Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,039.0 | $419K | 0.02% | NEW | — | $103.75 | -0.7% |
| 542 | QUBT | QUANTUM COMPUTING INC | Technology | 22,733.0 | $419K | 0.02% | NEW | — | $18.41 | -47.2% |
| 543 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,764.0 | $411K | 0.02% | NEW | — | $38.22 | -0.4% |
| 544 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 979.0 | $410K | 0.02% | NEW | — | $419.18 | +35.3% |
| 545 | OSK | OSHKOSH CORP | Industrials | 3,157.0 | $409K | 0.02% | NEW | — | $129.70 | -6.0% |
| 546 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,750.0 | $408K | 0.02% | NEW | — | $108.80 | -18.8% |
| 547 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,260.0 | $405K | 0.02% | NEW | — | $49.04 | +51.2% |
| 548 | QEFA | SPDR INDEX SHS FDS | — | 4,580.0 | $403K | 0.02% | NEW | — | $87.92 | +9.9% |
| 549 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,558.0 | $403K | 0.02% | NEW | — | $258.44 | -6.3% |
| 550 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 430.0 | $401K | 0.02% | NEW | — | $932.80 | -58.6% |
| 551 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,566.0 | $400K | 0.02% | NEW | — | $155.88 | -26.2% |
| 552 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,312.0 | $400K | 0.02% | NEW | — | $172.89 | +9.0% |
| 553 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,149.0 | $398K | 0.02% | NEW | — | $95.81 | +4.4% |
| 554 | MGK | VANGUARD WORLD FD | — | 988.0 | $397K | 0.02% | NEW | — | $402.29 | -78.3% |
| 555 | ESGE | ISHARES INC | — | 9,142.0 | $397K | 0.02% | NEW | — | $43.42 | +18.4% |
| 556 | VHT | VANGUARD WORLD FD | — | 1,524.0 | $396K | 0.02% | NEW | — | $259.65 | +5.5% |
| 557 | DON | WISDOMTREE TR | — | 7,563.0 | $396K | 0.02% | NEW | — | $52.30 | +3.3% |
| 558 | JLL | JONES LANG LASALLE INC | Real Estate | 1,324.0 | $395K | 0.02% | NEW | — | $298.28 | -3.1% |
| 559 | ADSK | AUTODESK INC | Technology | 1,237.0 | $393K | 0.02% | NEW | — | $317.63 | -23.1% |
| 560 | IPAY | AMPLIFY ETF TR | — | 6,833.0 | $390K | 0.02% | NEW | — | $57.10 | -21.4% |
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%