Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | CITIGROUP INC | Financial Services | 9,445.0 | $1.1M | 0.05% | +2K | +19.5% | $116.70 | +3.0% |
| 282 | PDBC | INVESCO OPTIMUM | — | 82,116.0 | $1.1M | 0.05% | +4K | +5.4% | $13.25 | +41.0% |
| 283 | ZTS | ZOETIS INC | Healthcare | 8,626.0 | $1.1M | 0.05% | +1K | +14.5% | $125.83 | -38.0% |
| 284 | USTB | VICTORYSHARES SHORT | — | 21,344.0 | $1.1M | 0.05% | +2K | +7.7% | $50.84 | -0.7% |
| 285 | FLOT | ISHARES FLOATING | — | 21,253.0 | $1.1M | 0.05% | -262.0 | -1.2% | $50.86 | +0.3% |
| 286 | COPX | GLOBAL X | — | 14,917.0 | $1.1M | 0.05% | NEW | — | $71.79 | +11.3% |
| 287 | MLPX | GLOBAL X | — | 17,325.0 | $1.0M | 0.05% | +263.0 | +1.5% | $60.53 | +28.9% |
| 288 | APH | AMPHENOL CORP | Technology | 7,711.0 | $1.0M | 0.05% | -760.0 | -9.0% | $135.16 | -11.2% |
| 289 | BILS | STATE STREET | — | 10,497.0 | $1.0M | 0.05% | -2K | -16.9% | $99.22 | +0.1% |
| 290 | EEM | ISHARES MSCI | — | 19,033.0 | $1.0M | 0.05% | +318.0 | +1.7% | $54.71 | +17.8% |
| 291 | XLY | STATE STREET | — | 8,706.0 | $1.0M | 0.05% | +4K | +91.7% | $119.42 | -3.7% |
| 292 | AXON | AXON ENTERPRISE | Industrials | 1,802.0 | $1.0M | 0.05% | -95.0 | -5.0% | $567.93 | -31.5% |
| 293 | XLSR | STATE STREET | — | 16,418.0 | $1.0M | 0.05% | NEW | — | $62.31 | +4.1% |
| 294 | FV | FIRST TRUST | — | 16,179.0 | $1.0M | 0.05% | NEW | — | $62.92 | +11.9% |
| 295 | SYK | STRYKER CORP | Healthcare | 2,889.0 | $1.0M | 0.05% | -822.0 | -22.1% | $351.47 | -10.5% |
| 296 | XLP | STATE STREET | — | 12,985.0 | $1.0M | 0.05% | +977.0 | +8.1% | $77.68 | +10.0% |
| 297 | CB | CHUBB LTD | Financial Services | 3,217.0 | $1.0M | 0.05% | -231.0 | -6.7% | $312.14 | +5.0% |
| 298 | HACK | AMPLIFY CYBERSECURITY | — | 12,323.0 | $990K | 0.05% | +561.0 | +4.8% | $80.37 | +13.4% |
| 299 | — | IQVIA HOLDINGS | — | 4,393.0 | $990K | 0.05% | -924.0 | -17.4% | $225.41 | — |
| 300 | INTU | INTUIT INC | Technology | 1,478.0 | $979K | 0.05% | -621.0 | -29.6% | $662.43 | -42.7% |
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%