Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBB | ISHARES BIOTECHNOLOGY | — | 3,929.0 | $663K | 0.03% | +2K | +102.6% | $168.79 | -0.5% |
| 382 | QYLD | GLOBAL X | — | 37,521.0 | $663K | 0.03% | -3K | -8.4% | $17.67 | +0.7% |
| 383 | DELL | DELL TECHNOLOGIES | Technology | 5,264.0 | $663K | 0.03% | -299.0 | -5.4% | $125.88 | +86.9% |
| 384 | QCOM | QUALCOMM INC | Technology | 3,873.0 | $663K | 0.03% | -3K | -43.1% | $171.07 | +14.3% |
| 385 | APD | AIR PRODUCTS | Basic Materials | 2,674.0 | $661K | 0.03% | -283.0 | -9.6% | $247.06 | +17.1% |
| 386 | FTEC | FIDELITY MSCI | — | 2,895.0 | $651K | 0.03% | -92.0 | -3.1% | $224.70 | +20.9% |
| 387 | DVN | DEVON ENERGY | Energy | 17,634.0 | $646K | 0.03% | -3K | -12.5% | $36.63 | +35.7% |
| 388 | VBR | VANGUARD SMALL | — | 3,049.0 | $646K | 0.03% | -22.0 | -0.7% | $211.80 | +8.5% |
| 389 | SCHG | SCHWAB US | — | 19,659.0 | $641K | 0.03% | +237.0 | +1.2% | $32.62 | +5.2% |
| 390 | — | ASTRAZENECA PLC | — | 6,973.0 | $641K | 0.03% | -541.0 | -7.2% | $91.94 | — |
| 391 | FISV | FISERV INC | Technology | 9,509.0 | $639K | 0.03% | +5K | +115.2% | $67.17 | -16.6% |
| 392 | MINT | PIMCO EHNANCED | — | 6,337.0 | $636K | 0.03% | -53.0 | -0.8% | $100.34 | +0.2% |
| 393 | IUSB | ISHARES CORE | — | 13,646.0 | $635K | 0.03% | -208.0 | -1.5% | $46.54 | -1.6% |
| 394 | ALGN | ALIGN TECHNOLOGY | Healthcare | 4,051.0 | $633K | 0.03% | -234.0 | -5.5% | $156.15 | +4.6% |
| 395 | PJP | INVESCO PHARMACEUTICALS | — | 6,049.0 | $632K | 0.03% | +105.0 | +1.8% | $104.54 | +2.8% |
| 396 | VXF | VANGUARD EXTENDED | — | 3,003.0 | $628K | 0.03% | — | — | $209.18 | +8.6% |
| 397 | BN | BROOKFIELD CORP | Financial Services | 13,544.0 | $622K | 0.03% | +4K | +44.9% | $45.89 | -1.2% |
| 398 | IMFL | INVESCO INTL | — | 20,851.0 | $621K | 0.03% | -3K | -12.0% | $29.79 | +14.0% |
| 399 | FNDF | SCHWAB FUNDAMENTAL | — | 13,732.0 | $621K | 0.03% | +786.0 | +6.1% | $45.21 | +17.7% |
| 400 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 16,738.0 | $619K | 0.03% | +1K | +7.9% | $37.00 | -10.7% |
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%