Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TOTL | SSGA ACTIVE ETF TR | — | 20,367.0 | $826K | 0.04% | NEW | — | $40.57 | -3.8% |
| 362 | EES | WISDOMTREE TR | — | 14,768.0 | $825K | 0.04% | NEW | — | $55.87 | +11.4% |
| 363 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,579.0 | $823K | 0.04% | NEW | — | $77.77 | +5.5% |
| 364 | SLYV | SPDR SERIES TRUST | — | 9,246.0 | $820K | 0.04% | NEW | — | $88.65 | +13.0% |
| 365 | MS | MORGAN STANLEY | Financial Services | 5,150.0 | $819K | 0.04% | NEW | — | $158.97 | +21.2% |
| 366 | SONY | SONY GROUP CORP | Technology | 28,421.0 | $818K | 0.04% | NEW | — | $28.79 | -20.2% |
| 367 | VFH | VANGUARD WORLD FD | — | 6,193.0 | $813K | 0.04% | NEW | — | $131.23 | -3.9% |
| 368 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,700.0 | $812K | 0.04% | NEW | — | $43.41 | +16.2% |
| 369 | IRM | IRON MTN INC DEL | Real Estate | 7,945.0 | $810K | 0.04% | NEW | — | $101.94 | +22.1% |
| 370 | NKE | NIKE INC | Consumer Cyclical | 11,599.0 | $809K | 0.04% | NEW | — | $69.73 | -38.8% |
| 371 | HSY | HERSHEY CO | Consumer Defensive | 4,317.0 | $807K | 0.04% | NEW | — | $187.04 | +3.6% |
| 372 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,957.0 | $806K | 0.04% | NEW | — | $272.72 | +7.3% |
| 373 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,057.0 | $804K | 0.04% | NEW | — | $79.94 | +12.3% |
| 374 | C | CITIGROUP INC | Financial Services | 7,902.0 | $802K | 0.04% | NEW | — | $101.50 | +19.1% |
| 375 | VEEV | VEEVA SYS INC | Healthcare | 2,686.0 | $800K | 0.04% | NEW | — | $297.91 | -45.0% |
| 376 | ET | ENERGY TRANSFER L P | Energy | 46,470.0 | $797K | 0.04% | NEW | — | $17.16 | +18.7% |
| 377 | LRCX | LAM RESEARCH CORP | Technology | 5,923.0 | $793K | 0.04% | NEW | — | $133.90 | +105.7% |
| 378 | IWL | ISHARES TR | — | 4,772.0 | $793K | 0.03% | NEW | — | $166.10 | +10.4% |
| 379 | KGC | KINROSS GOLD CORP | Basic Materials | 31,865.0 | $792K | 0.03% | NEW | — | $24.85 | +11.5% |
| 380 | DELL | DELL TECHNOLOGIES INC | Technology | 5,563.0 | $789K | 0.03% | NEW | — | $141.77 | +67.5% |
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
Technology
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%