Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,985.0 | $541K | 0.02% | -9K | -28.6% | $23.52 | -2.9% |
| 502 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,362.0 | $537K | 0.02% | +59.0 | +1.4% | $123.12 | +26.9% |
| 503 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,229.0 | $535K | 0.02% | +211.0 | +5.2% | $126.59 | -2.1% |
| 504 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,207.0 | $528K | 0.02% | -69.0 | -5.4% | $437.70 | -16.5% |
| 505 | SJM | SMUCKER J M CO | Consumer Defensive | 4,691.0 | $528K | 0.02% | — | — | $112.49 | +5.3% |
| 506 | EAGG | ISHARES TR | — | 11,123.0 | $527K | 0.02% | +4K | +56.3% | $47.41 | -1.6% |
| 507 | IWR | ISHARES TR | — | 4,754.0 | $524K | 0.02% | -466.0 | -8.9% | $110.31 | +2.4% |
| 508 | GILD | GILEAD SCIENCES INC | Healthcare | 4,147.0 | $524K | 0.02% | +1K | +34.6% | $126.34 | +13.5% |
| 509 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,217.0 | $523K | 0.02% | +2K | +65.9% | $100.28 | -8.7% |
| 510 | GSK | GSK PLC | Healthcare | 9,878.0 | $518K | 0.02% | — | — | $52.42 | -2.4% |
| 511 | APLD | APPLIED DIGITAL CORP | Technology | 13,880.0 | $518K | 0.02% | -100.0 | -0.7% | $37.30 | -23.6% |
| 512 | OKLO | OKLO INC | Utilities | 9,757.0 | $511K | 0.02% | +2K | +23.5% | $52.33 | -21.0% |
| 513 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,598.0 | $511K | 0.02% | -22K | -69.6% | $53.19 | +10.4% |
| 514 | BBH | VANECK ETF TRUST | — | 2,509.0 | $510K | 0.02% | +2K | +903.6% | $203.24 | +10.5% |
| 515 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 20,257.0 | $510K | 0.02% | +10K | +97.5% | $25.17 | -2.3% |
| 516 | CWI | SPDR INDEX SHS FDS | — | 12,511.0 | $509K | 0.02% | +4K | +50.0% | $40.67 | +0.8% |
| 517 | GD | GENERAL DYNAMICS CORP | Industrials | 1,430.0 | $507K | 0.02% | -19.0 | -1.3% | $354.24 | +11.1% |
| 518 | EQIX | EQUINIX INC | Real Estate | 480.0 | $500K | 0.02% | +16.0 | +3.5% | $1042.60 | +4.1% |
| 519 | BKUI | BNY MELLON ETF TRUST | — | 10,000.0 | $498K | 0.02% | -8K | -44.0% | $49.77 | -0.2% |
| 520 | WMB | WILLIAMS COS INC | Energy | 6,671.0 | $496K | 0.02% | -221.0 | -3.2% | $74.34 | +1.1% |
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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%