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 | EQIX | EQUINIX INC | Real Estate | 464.0 | $356K | 0.02% | +160.0 | +52.6% | $766.20 | +39.0% |
| 522 | EOS | EATON VANCE | Financial Services | 15,147.0 | $355K | 0.02% | — | — | $23.41 | -8.5% |
| 523 | DFNL | DAVIS SELECT | — | 7,319.0 | $354K | 0.02% | — | — | $48.33 | +6.7% |
| 524 | SHYD | VANECK SHORT | — | 15,375.0 | $352K | 0.02% | +5K | +48.5% | $22.91 | -1.0% |
| 525 | DGX | QUEST DIAGNOSTICS | Healthcare | 2,012.0 | $349K | 0.02% | -266.0 | -11.7% | $173.54 | +40.8% |
| 526 | MUST | COLUMBIA MULTI | — | 16,880.0 | $348K | 0.02% | +185.0 | +1.1% | $20.61 | -1.8% |
| 527 | SCHP | SCHWAB US | — | 12,999.0 | $344K | 0.02% | +210.0 | +1.6% | $26.49 | -2.0% |
| 528 | APLD | APPLIED DIGITAL | Technology | 13,980.0 | $343K | 0.02% | -2K | -12.2% | $24.52 | +11.0% |
| 529 | SONY | SONY GROUP | Technology | 13,345.0 | $342K | 0.02% | -15K | -53.0% | $25.60 | -6.6% |
| 530 | — | SMURFIT WESTROCK | — | 8,825.0 | $341K | 0.02% | NEW | — | $38.67 | — |
| 531 | GXO | GXO LOGISTICS | Industrials | 6,482.0 | $341K | 0.02% | — | — | $52.64 | -13.1% |
| 532 | EAGG | ISHARES ESG | — | 7,115.0 | $340K | 0.02% | +116.0 | +1.7% | $47.85 | -2.6% |
| 533 | LSGR | NATIXIS LOOMIS | — | 7,565.0 | $339K | 0.02% | NEW | — | $44.76 | +0.2% |
| 534 | RKLB | ROCKET LAB | Industrials | 4,798.0 | $335K | 0.02% | -362.0 | -7.0% | $69.76 | +4.0% |
| 535 | XYLD | GLOBAL X | — | 8,203.0 | $333K | 0.02% | — | — | $40.63 | +2.5% |
| 536 | ALL | ALLSTATE CORP | Financial Services | 1,598.0 | $333K | 0.02% | -610.0 | -27.6% | $208.16 | +21.9% |
| 537 | J | JACOBS SOLUTIONS | Industrials | 2,508.0 | $332K | 0.02% | — | — | $132.46 | +13.3% |
| 538 | JAAA | JANUS HENDERSON | — | 6,504.0 | $329K | 0.02% | -372.0 | -5.4% | $50.59 | +0.2% |
| 539 | ENB | ENBRIDGE INC | Energy | 6,851.0 | $328K | 0.01% | +227.0 | +3.4% | $47.83 | +5.5% |
| 540 | RJF | RAYMOND JAMES | Financial Services | 2,018.0 | $324K | 0.01% | -230.0 | -10.2% | $160.59 | +9.1% |
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
Financial Services
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%