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 | BN | BROOKFIELD CORP | Financial Services | 12,781.0 | $544K | 0.02% | -763.0 | -5.6% | $42.59 | -1.1% |
| 142 | QYLD | GLOBAL X FDS | — | 29,503.0 | $544K | 0.02% | -8K | -21.4% | $18.43 | -1.2% |
| 143 | HSY | HERSHEY CO | Consumer Defensive | 3,088.0 | $542K | 0.02% | -34.0 | -1.1% | $175.45 | +4.6% |
| 144 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,985.0 | $541K | 0.02% | -9K | -28.6% | $23.52 | -2.9% |
| 145 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,207.0 | $528K | 0.02% | -69.0 | -5.4% | $437.70 | -16.5% |
| 146 | IWR | ISHARES TR | — | 4,754.0 | $524K | 0.02% | -466.0 | -8.9% | $110.31 | +2.4% |
| 147 | APLD | APPLIED DIGITAL CORP | Technology | 13,880.0 | $518K | 0.02% | -100.0 | -0.7% | $37.30 | -23.6% |
| 148 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,598.0 | $511K | 0.02% | -22K | -69.6% | $53.19 | +10.4% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 1,430.0 | $507K | 0.02% | -19.0 | -1.3% | $354.24 | +11.1% |
| 150 | BKUI | BNY MELLON ETF TRUST | — | 10,000.0 | $498K | 0.02% | -8K | -44.0% | $49.77 | -0.2% |
| 151 | WMB | WILLIAMS COS INC | Energy | 6,671.0 | $496K | 0.02% | -221.0 | -3.2% | $74.34 | +1.1% |
| 152 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 41,274.0 | $491K | 0.02% | -11K | -20.8% | $11.90 | -3.2% |
| 153 | RDIV | INVESCO EXCH TRADED FD TR II | — | 8,270.0 | $480K | 0.02% | -316.0 | -3.7% | $58.00 | +9.2% |
| 154 | — | FIRST TR EXCH TRADED FD III | — | 6,485.0 | $479K | 0.02% | -111K | -94.5% | $73.81 | — |
| 155 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,172.0 | $477K | 0.02% | -254.0 | -3.4% | $66.57 | +1.8% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,415.0 | $467K | 0.02% | -286.0 | -16.8% | $330.03 | +11.5% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 1,017.0 | $467K | 0.02% | -174.0 | -14.6% | $458.86 | +22.5% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,894.0 | $466K | 0.02% | -53.0 | -2.7% | $246.18 | +3.3% |
| 159 | FNV | FRANCO NEV CORP | Basic Materials | 2,158.0 | $450K | 0.02% | -78.0 | -3.5% | $208.46 | +11.8% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,750.0 | $448K | 0.02% | -314.0 | -3.9% | $57.84 | +8.3% |
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
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%