Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHG | SCHWAB STRATEGIC TR | — | 19,422.0 | $620K | 0.03% | NEW | — | $31.91 | +6.2% |
| 442 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,204.0 | $615K | 0.03% | NEW | — | $279.19 | +9.6% |
| 443 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,286.0 | $614K | 0.03% | NEW | — | $143.18 | -46.1% |
| 444 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23,681.0 | $613K | 0.03% | NEW | — | $25.90 | +16.1% |
| 445 | MLI | MUELLER INDS INC | Industrials | 6,032.0 | $610K | 0.03% | NEW | — | $101.10 | +34.7% |
| 446 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,077.0 | $609K | 0.03% | NEW | — | $565.33 | +50.7% |
| 447 | EBAY | EBAY INC. | Consumer Cyclical | 6,693.0 | $609K | 0.03% | NEW | — | $90.95 | +25.8% |
| 448 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,510.0 | $608K | 0.03% | NEW | — | $39.19 | -15.7% |
| 449 | GQI | NATIXIS ETF TR | — | 10,799.0 | $605K | 0.03% | NEW | — | $56.05 | +4.1% |
| 450 | JOBY | JOBY AVIATION INC | Industrials | 37,410.0 | $604K | 0.03% | NEW | — | $16.14 | -35.9% |
| 451 | PAVE | GLOBAL X FDS | — | 12,674.0 | $604K | 0.03% | NEW | — | $47.63 | +12.9% |
| 452 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,007.0 | $600K | 0.03% | NEW | — | $596.30 | +9.4% |
| 453 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,232.0 | $594K | 0.03% | NEW | — | $72.11 | -11.0% |
| 454 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,392.0 | $591K | 0.03% | NEW | — | $134.66 | +9.6% |
| 455 | UNP | UNION PAC CORP | Industrials | 2,497.0 | $590K | 0.03% | NEW | — | $236.36 | +16.4% |
| 456 | ETN | EATON CORP PLC | Industrials | 1,572.0 | $588K | 0.03% | NEW | — | $374.31 | +2.0% |
| 457 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,761.0 | $579K | 0.03% | NEW | — | $329.05 | -20.8% |
| 458 | CDC | VICTORY PORTFOLIOS II | — | 8,642.0 | $577K | 0.03% | NEW | — | $66.74 | +8.6% |
| 459 | — | ASTRAZENECA PLC | — | 7,514.0 | $576K | 0.03% | NEW | — | $76.72 | — |
| 460 | ALAI | THE ALGER ETF TRUST | — | 15,314.0 | $574K | 0.03% | NEW | — | $37.50 | +11.0% |
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%