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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 702.0 | $438K | 0.02% | -168.0 | -19.3% | $623.77 | +31.2% |
| 162 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,926.0 | $436K | 0.02% | -6K | -56.2% | $88.60 | -31.6% |
| 163 | — | TECHNIPFMC PLC | — | 6,461.0 | $428K | 0.02% | -4K | -35.7% | $66.30 | — |
| 164 | REGL | PROSHARES TR | — | 4,400.0 | $403K | 0.01% | -427.0 | -8.8% | $91.57 | +3.8% |
| 165 | CALF | PACER FDS TR | — | 7,916.0 | $401K | 0.01% | -1K | -12.9% | $50.61 | +12.4% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 1,576.0 | $375K | 0.01% | -22.0 | -1.4% | $237.90 | +11.0% |
| 167 | LIN | LINDE PLC | Basic Materials | 722.0 | $375K | 0.01% | -570.0 | -44.1% | $519.27 | -7.7% |
| 168 | PAYX | PAYCHEX INC | Industrials | 3,803.0 | $374K | 0.01% | -32.0 | -0.8% | $98.34 | +23.6% |
| 169 | RITM | RITHM CAPITAL CORP | Real Estate | 39,436.0 | $370K | 0.01% | -3K | -6.2% | $9.39 | +9.4% |
| 170 | FLOT | ISHARES TR | — | 7,238.0 | $369K | 0.01% | -14K | -65.9% | $51.05 | -0.2% |
| 171 | UNP | UNION PAC CORP | Industrials | 1,357.0 | $369K | 0.01% | -826.0 | -37.8% | $271.99 | +10.8% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,635.0 | $366K | 0.01% | -176.0 | -9.7% | $223.88 | +21.5% |
| 173 | WATT | ENERGOUS CORP | Technology | 15,150.0 | $364K | 0.01% | -5K | -26.1% | $24.05 | -41.6% |
| 174 | VFMV | VANGUARD WELLINGTON FD | — | 2,572.0 | $358K | 0.01% | -309.0 | -10.7% | $139.36 | +5.1% |
| 175 | DON | WISDOMTREE TR | — | 6,207.0 | $351K | 0.01% | -1K | -17.9% | $56.52 | +3.5% |
| 176 | EFAV | ISHARES TR | — | 3,863.0 | $339K | 0.01% | -1K | -26.7% | $87.71 | +6.3% |
| 177 | TTC | TORO CO | Industrials | 3,476.0 | $339K | 0.01% | -25.0 | -0.7% | $97.42 | -0.6% |
| 178 | CSX | CSX CORP | Industrials | 6,950.0 | $330K | 0.01% | -364.0 | -5.0% | $47.53 | +6.0% |
| 179 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 32,255.0 | $330K | 0.01% | -2K | -6.4% | $10.22 | +0.0% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 6,774.0 | $325K | 0.01% | -1K | -15.4% | $47.94 | -4.4% |
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%