Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ET | ENERGY TRANSFER | Energy | 48,342.0 | $797K | 0.04% | +2K | +4.0% | $16.49 | +23.6% |
| 342 | AEP | AMERICAN ELECTRIC | Utilities | 6,893.0 | $795K | 0.04% | -667.0 | -8.8% | $115.31 | +11.8% |
| 343 | ES | EVERSOURCE ENERGY | Utilities | 11,737.0 | $790K | 0.04% | -1K | -10.6% | $67.33 | +2.2% |
| 344 | — | NEBIUS GROUP | — | 9,384.0 | $785K | 0.04% | +201.0 | +2.2% | $83.71 | — |
| 345 | NSC | NORFOLK SOUTHERN | Industrials | 2,715.0 | $784K | 0.04% | -38.0 | -1.4% | $288.79 | +10.2% |
| 346 | SNPS | SYNOPSYS INC | Technology | 1,664.0 | $782K | 0.04% | -514.0 | -23.6% | $469.72 | +5.1% |
| 347 | — | JPMORGAN US | — | 12,362.0 | $781K | 0.04% | — | — | $63.18 | — |
| 348 | IWL | ISHARES RUSSELL | — | 4,561.0 | $778K | 0.04% | -211.0 | -4.4% | $170.66 | +8.1% |
| 349 | PWB | INVESCO LARGE | — | 6,119.0 | $778K | 0.04% | -535.0 | -8.0% | $127.12 | +20.1% |
| 350 | MAR | MARRIOTT INTL | Consumer Cyclical | 2,486.0 | $771K | 0.04% | -188.0 | -7.0% | $310.29 | +15.6% |
| 351 | XBI | STATE STREET | — | 6,317.0 | $770K | 0.04% | -6K | -47.7% | $121.94 | +8.0% |
| 352 | MNST | MONSTER BEVERAGE | Consumer Defensive | 10,036.0 | $769K | 0.04% | -2K | -13.8% | $76.67 | +12.6% |
| 353 | GLW | CORNING INC | Technology | 8,658.0 | $758K | 0.04% | — | — | $87.56 | +100.8% |
| 354 | — | BERKSHIRE HATHAWAY | — | 1.0 | $755K | 0.04% | — | — | $754800.00 | — |
| 355 | TRP | TC ENERGY | Energy | 13,718.0 | $755K | 0.04% | +160.0 | +1.2% | $55.01 | +26.1% |
| 356 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 11,834.0 | $754K | 0.04% | -4K | -23.8% | $63.72 | +44.1% |
| 357 | MCK | MCKESSON CORP | Healthcare | 917.0 | $753K | 0.04% | -616.0 | -40.2% | $820.68 | -7.2% |
| 358 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 9,446.0 | $746K | 0.04% | -611.0 | -6.1% | $79.02 | +13.9% |
| 359 | PZA | INVESCO NATIONAL | — | 32,176.0 | $746K | 0.04% | +820.0 | +2.6% | $23.19 | -1.2% |
| 360 | — | ENTERGY CORP | — | 8,004.0 | $740K | 0.04% | -343.0 | -4.1% | $92.43 | — |
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%