Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHY | ISHARES 1-3YR | — | 11,387.0 | $943K | 0.04% | -583.0 | -4.9% | $82.83 | -0.9% |
| 142 | PANW | PALO ALTO | Technology | 5,040.0 | $928K | 0.04% | -5K | -50.6% | $184.20 | +51.8% |
| 143 | JHSC | JOHN HANCOCK | — | 21,921.0 | $920K | 0.04% | -3K | -10.6% | $41.99 | +14.3% |
| 144 | AMGN | AMGEN INC | Healthcare | 2,758.0 | $903K | 0.04% | -279.0 | -9.2% | $327.37 | +8.5% |
| 145 | IWD | ISHARES RUSSELL | — | 4,269.0 | $898K | 0.04% | -99.0 | -2.3% | $210.36 | +15.1% |
| 146 | EMR | EMERSON ELECTRIC | Industrials | 6,750.0 | $896K | 0.04% | -397.0 | -5.5% | $132.73 | +7.8% |
| 147 | SHW | SHERWIN WILLIAMS | Basic Materials | 2,751.0 | $892K | 0.04% | -137.0 | -4.7% | $324.11 | -2.1% |
| 148 | PYPL | PAYPAL HOLDINGS | Financial Services | 15,223.0 | $889K | 0.04% | -8K | -33.6% | $58.38 | -28.9% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 9,249.0 | $889K | 0.04% | -138.0 | -1.5% | $96.07 | -16.5% |
| 150 | BKUI | BNY MELLON | — | 17,850.0 | $888K | 0.04% | -550.0 | -3.0% | $49.75 | -0.1% |
| 151 | PSX | PHILLIPS 66 | Energy | 6,818.0 | $880K | 0.04% | -932.0 | -12.0% | $129.05 | +39.1% |
| 152 | URI | UNITED RENTALS | Industrials | 1,085.0 | $878K | 0.04% | -245.0 | -18.4% | $809.32 | +32.7% |
| 153 | LOW | LOWES COMPANIES | Consumer Cyclical | 3,626.0 | $875K | 0.04% | -3K | -42.7% | $241.18 | -8.5% |
| 154 | PFM | INVESCO DIVIDEND | — | 16,322.0 | $841K | 0.04% | -3K | -16.7% | $51.51 | +7.7% |
| 155 | MS | MORGAN STANLEY | Financial Services | 4,708.0 | $836K | 0.04% | -442.0 | -8.6% | $177.56 | +20.5% |
| 156 | TT | TRANE TECHNOLOGIES | Industrials | 2,146.0 | $835K | 0.04% | -143.0 | -6.2% | $389.24 | +17.7% |
| 157 | ISRG | INTUITIVE SURGICAL | Healthcare | 1,472.0 | $834K | 0.04% | -8K | -83.7% | $566.36 | -27.4% |
| 158 | SLYV | STATE STREET | — | 9,075.0 | $826K | 0.04% | -171.0 | -1.9% | $90.97 | +18.9% |
| 159 | EES | WISDOMTREE U S | — | 14,493.0 | $825K | 0.04% | -275.0 | -1.9% | $56.93 | +16.6% |
| 160 | WM | WASTE MANAGEMENT | Industrials | 3,738.0 | $821K | 0.04% | -5K | -59.1% | $219.71 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%