Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EFAV | ISHARES TR | — | 5,258.0 | $446K | 0.02% | NEW | — | $84.83 | +8.0% |
| 522 | CRWV | COREWEAVE INC | Technology | 3,259.0 | $446K | 0.02% | NEW | — | $136.85 | -24.2% |
| 523 | ACHR | ARCHER AVIATION INC | Industrials | 46,431.0 | $445K | 0.02% | NEW | — | $9.58 | -38.3% |
| 524 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,210.0 | $444K | 0.02% | NEW | — | $200.90 | +6.4% |
| 525 | EMBJ | EMBRAER S.A. | Industrials | 7,341.0 | $444K | 0.02% | NEW | — | $60.45 | -6.7% |
| 526 | FAST | FASTENAL CO | Industrials | 9,045.0 | $444K | 0.02% | NEW | — | $49.04 | -10.3% |
| 527 | WMB | WILLIAMS COS INC | Energy | 6,974.0 | $442K | 0.02% | NEW | — | $63.35 | +22.6% |
| 528 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,115.0 | $440K | 0.02% | NEW | — | $39.62 | +2.8% |
| 529 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,500.0 | $439K | 0.02% | NEW | — | $79.80 | +8.3% |
| 530 | REGL | PROSHARES TR | — | 5,128.0 | $438K | 0.02% | NEW | — | $85.34 | +2.2% |
| 531 | FMDE | FIDELITY COVINGTON TRUST | — | 12,009.0 | $434K | 0.02% | NEW | — | $36.15 | +5.5% |
| 532 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,278.0 | $434K | 0.02% | NEW | — | $190.56 | -0.4% |
| 533 | RSG | REPUBLIC SVCS INC | Industrials | 1,863.0 | $427K | 0.02% | NEW | — | $229.42 | -6.5% |
| 534 | NET | CLOUDFLARE INC | Technology | 1,991.0 | $427K | 0.02% | NEW | — | $214.59 | -6.0% |
| 535 | — | TECHNIPFMC PLC | — | 10,801.0 | $426K | 0.02% | NEW | — | $39.45 | — |
| 536 | HYMB | SPDR SERIES TRUST | — | 17,040.0 | $425K | 0.02% | NEW | — | $24.93 | -0.8% |
| 537 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,818.0 | $423K | 0.02% | NEW | — | $26.76 | +5.7% |
| 538 | — | SIRIUSPOINT LTD | — | 23,266.0 | $421K | 0.02% | NEW | — | $18.09 | — |
| 539 | STIP | ISHARES TR | — | 4,064.0 | $420K | 0.02% | NEW | — | $103.37 | +0.0% |
| 540 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 10,592.0 | $420K | 0.02% | NEW | — | $39.61 | +52.2% |
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%