Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES | Healthcare | 9,606.0 | $819K | 0.04% | -973.0 | -9.2% | $85.25 | -4.5% |
| 162 | SHEL | SHELL PLC | Energy | 11,051.0 | $812K | 0.04% | -4K | -26.0% | $73.48 | +16.2% |
| 163 | TOTL | STATE STREET | — | 20,172.0 | $812K | 0.04% | -195.0 | -1.0% | $40.25 | -2.7% |
| 164 | AEP | AMERICAN ELECTRIC | Utilities | 6,893.0 | $795K | 0.04% | -667.0 | -8.8% | $115.31 | +10.7% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 11,737.0 | $790K | 0.04% | -1K | -10.6% | $67.33 | -0.2% |
| 166 | NSC | NORFOLK SOUTHERN | Industrials | 2,715.0 | $784K | 0.04% | -38.0 | -1.4% | $288.79 | +9.4% |
| 167 | SNPS | SYNOPSYS INC | Technology | 1,664.0 | $782K | 0.04% | -514.0 | -23.6% | $469.72 | +7.0% |
| 168 | IWL | ISHARES RUSSELL | — | 4,561.0 | $778K | 0.04% | -211.0 | -4.4% | $170.66 | +7.7% |
| 169 | PWB | INVESCO LARGE | — | 6,119.0 | $778K | 0.04% | -535.0 | -8.0% | $127.12 | +19.1% |
| 170 | MAR | MARRIOTT INTL | Consumer Cyclical | 2,486.0 | $771K | 0.04% | -188.0 | -7.0% | $310.29 | +13.8% |
| 171 | XBI | STATE STREET | — | 6,317.0 | $770K | 0.04% | -6K | -47.7% | $121.94 | +4.7% |
| 172 | MNST | MONSTER BEVERAGE | Consumer Defensive | 10,036.0 | $769K | 0.04% | -2K | -13.8% | $76.67 | +13.6% |
| 173 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 11,834.0 | $754K | 0.04% | -4K | -23.8% | $63.72 | +47.3% |
| 174 | MCK | MCKESSON CORP | Healthcare | 917.0 | $753K | 0.04% | -616.0 | -40.2% | $820.68 | -7.3% |
| 175 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 9,446.0 | $746K | 0.04% | -611.0 | -6.1% | $79.02 | +13.8% |
| 176 | — | ENTERGY CORP | — | 8,004.0 | $740K | 0.04% | -343.0 | -4.1% | $92.43 | — |
| 177 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 1,573.0 | $713K | 0.03% | -17.0 | -1.1% | $453.36 | -3.6% |
| 178 | TXN | TEXAS INSTRUMENTS | Technology | 4,088.0 | $709K | 0.03% | -454.0 | -10.0% | $173.51 | +74.5% |
| 179 | ZS | ZSCALER INC | Technology | 3,149.0 | $708K | 0.03% | -142.0 | -4.3% | $224.92 | -28.4% |
| 180 | HUBS | HUBSPOT INC | Technology | 1,752.0 | $703K | 0.03% | -255.0 | -12.7% | $401.30 | -50.6% |
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%