Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,625.0 | $572K | 0.03% | NEW | — | $123.74 | -0.7% |
| 462 | FISV | FISERV INC | Technology | 4,418.0 | $570K | 0.03% | NEW | — | $128.93 | -56.1% |
| 463 | IMCV | ISHARES TR | — | 7,058.0 | $567K | 0.03% | NEW | — | $80.35 | +9.4% |
| 464 | FNV | FRANCO NEV CORP | Basic Materials | 2,541.0 | $566K | 0.03% | NEW | — | $222.89 | +1.1% |
| 465 | KR | KROGER CO | Consumer Defensive | 8,295.0 | $559K | 0.02% | NEW | — | $67.41 | +1.4% |
| 466 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,052.0 | $558K | 0.02% | NEW | — | $110.38 | +9.5% |
| 467 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,621.0 | $557K | 0.02% | NEW | — | $212.58 | -12.0% |
| 468 | FNDF | SCHWAB STRATEGIC TR | — | 12,946.0 | $556K | 0.02% | NEW | — | $42.96 | +22.3% |
| 469 | GILD | GILEAD SCIENCES INC | Healthcare | 5,009.0 | $556K | 0.02% | NEW | — | $110.99 | +16.8% |
| 470 | RUNN | STRATEGIC TRUST | — | 16,114.0 | $552K | 0.02% | NEW | — | $34.27 | -5.6% |
| 471 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 44,721.0 | $551K | 0.02% | NEW | — | $12.32 | -38.6% |
| 472 | PJP | INVESCO EXCHANGE TRADED FD T | — | 5,944.0 | $550K | 0.02% | NEW | — | $92.49 | +14.7% |
| 473 | GD | GENERAL DYNAMICS CORP | Industrials | 1,612.0 | $550K | 0.02% | NEW | — | $340.91 | +0.6% |
| 474 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,809.0 | $549K | 0.02% | NEW | — | $70.33 | +103.4% |
| 475 | AIQ | GLOBAL X FDS | — | 10,917.0 | $539K | 0.02% | NEW | — | $49.39 | +22.3% |
| 476 | GDDY | GODADDY INC | Technology | 3,932.0 | $538K | 0.02% | NEW | — | $136.83 | -33.2% |
| 477 | NVO | NOVO-NORDISK A S | Healthcare | 9,687.0 | $538K | 0.02% | NEW | — | $55.49 | -20.2% |
| 478 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,285.0 | $537K | 0.02% | NEW | — | $125.22 | +23.9% |
| 479 | IWR | ISHARES TR | — | 5,493.0 | $530K | 0.02% | NEW | — | $96.55 | +6.7% |
| 480 | ESGD | ISHARES TR | — | 5,691.0 | $529K | 0.02% | NEW | — | $92.98 | +8.3% |
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%