Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DVN | DEVON ENERGY CORP NEW | Energy | 20,147.0 | $706K | 0.03% | NEW | — | $35.06 | +41.7% |
| 402 | FESM | FIDELITY COVINGTON TRUST | — | 19,305.0 | $706K | 0.03% | NEW | — | $36.56 | +17.7% |
| 403 | MMM | 3M CO | Industrials | 4,541.0 | $705K | 0.03% | NEW | — | $155.17 | -3.7% |
| 404 | IDGT | ISHARES TR | — | 8,117.0 | $704K | 0.03% | NEW | — | $86.74 | +32.6% |
| 405 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 69,215.0 | $703K | 0.03% | NEW | — | $10.15 | -9.8% |
| 406 | SO | SOUTHERN CO | Utilities | 7,367.0 | $698K | 0.03% | NEW | — | $94.77 | -0.7% |
| 407 | IDCC | INTERDIGITAL INC | Technology | 2,020.0 | $697K | 0.03% | NEW | — | $345.16 | -24.1% |
| 408 | QYLD | GLOBAL X FDS | — | 40,944.0 | $696K | 0.03% | NEW | — | $17.01 | +4.0% |
| 409 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,674.0 | $696K | 0.03% | NEW | — | $260.41 | +37.7% |
| 410 | GCOW | PACER FDS TR | — | 17,570.0 | $696K | 0.03% | NEW | — | $39.62 | +17.8% |
| 411 | ABNB | AIRBNB INC | Consumer Cyclical | 5,713.0 | $694K | 0.03% | NEW | — | $121.42 | +8.0% |
| 412 | GDX | VANECK ETF TRUST | — | 8,994.0 | $687K | 0.03% | NEW | — | $76.40 | +9.7% |
| 413 | TIP | ISHARES TR | — | 6,146.0 | $684K | 0.03% | NEW | — | $111.21 | -1.0% |
| 414 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,886.0 | $680K | 0.03% | NEW | — | $62.47 | -1.9% |
| 415 | XLB | SELECT SECTOR SPDR TR | — | 7,552.0 | $677K | 0.03% | NEW | — | $89.63 | -45.0% |
| 416 | BKR | BAKER HUGHES COMPANY | Energy | 13,824.0 | $673K | 0.03% | NEW | — | $48.72 | +35.9% |
| 417 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,738.0 | $672K | 0.03% | NEW | — | $245.27 | +48.0% |
| 418 | EVR | EVERCORE INC | Financial Services | 1,986.0 | $670K | 0.03% | NEW | — | $337.28 | -3.0% |
| 419 | FTEC | FIDELITY COVINGTON TRUST | — | 2,987.0 | $664K | 0.03% | NEW | — | $222.13 | +19.8% |
| 420 | NRG | NRG ENERGY INC | Utilities | 4,081.0 | $661K | 0.03% | NEW | — | $161.95 | -23.6% |
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%