Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NKE | NIKE INC | Consumer Cyclical | 15,249.0 | $972K | 0.05% | +4K | +31.5% | $63.71 | -31.2% |
| 302 | EFA | ISHARES MSCI | — | 10,058.0 | $966K | 0.05% | -448.0 | -4.3% | $96.03 | +7.6% |
| 303 | XPO | XPO INC | Industrials | 7,102.0 | $965K | 0.05% | -38.0 | -0.5% | $135.91 | +53.9% |
| 304 | SLB | SLB LTD | Energy | 25,028.0 | $961K | 0.04% | -3K | -9.9% | $38.38 | +49.6% |
| 305 | SPTS | STATE STREET | — | 32,603.0 | $955K | 0.04% | -5K | -13.8% | $29.28 | -0.9% |
| 306 | SHY | ISHARES 1-3YR | — | 11,387.0 | $943K | 0.04% | -583.0 | -4.9% | $82.83 | -0.8% |
| 307 | BA | BOEING COMPANY | Industrials | 4,309.0 | $936K | 0.04% | +128.0 | +3.1% | $217.14 | +2.1% |
| 308 | PANW | PALO ALTO | Technology | 5,040.0 | $928K | 0.04% | -5K | -50.6% | $184.20 | +33.6% |
| 309 | FIW | FIRST TRUST | — | 8,535.0 | $927K | 0.04% | +866.0 | +11.3% | $108.64 | -7.2% |
| 310 | JHSC | JOHN HANCOCK | — | 21,921.0 | $920K | 0.04% | -3K | -10.6% | $41.99 | +9.2% |
| 311 | VFH | VANGUARD FINANCIALS | — | 6,781.0 | $905K | 0.04% | +588.0 | +9.5% | $133.50 | -5.2% |
| 312 | AMGN | AMGEN INC | Healthcare | 2,758.0 | $903K | 0.04% | -279.0 | -9.2% | $327.37 | +1.1% |
| 313 | IWD | ISHARES RUSSELL | — | 4,269.0 | $898K | 0.04% | -99.0 | -2.3% | $210.36 | +10.9% |
| 314 | EMR | EMERSON ELECTRIC | Industrials | 6,750.0 | $896K | 0.04% | -397.0 | -5.5% | $132.73 | +0.0% |
| 315 | SHW | SHERWIN WILLIAMS | Basic Materials | 2,751.0 | $892K | 0.04% | -137.0 | -4.7% | $324.11 | -5.9% |
| 316 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 6,447.0 | $889K | 0.04% | +2K | +46.8% | $137.96 | +7.8% |
| 317 | PYPL | PAYPAL HOLDINGS | Financial Services | 15,223.0 | $889K | 0.04% | -8K | -33.6% | $58.38 | -24.6% |
| 318 | MDT | MEDTRONIC PLC | Healthcare | 9,249.0 | $889K | 0.04% | -138.0 | -1.5% | $96.07 | -19.2% |
| 319 | BKUI | BNY MELLON | — | 17,850.0 | $888K | 0.04% | -550.0 | -3.0% | $49.75 | -0.0% |
| 320 | PSX | PHILLIPS 66 | Energy | 6,818.0 | $880K | 0.04% | -932.0 | -12.0% | $129.05 | +38.5% |
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%