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 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,245.0 | $459K | 0.02% | +11K | +1044.4% | $37.46 | -3.4% |
| 542 | PBE | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $457K | 0.02% | — | — | $89.65 | +6.2% |
| 543 | ISTB | ISHARES TR | — | 9,460.0 | $456K | 0.02% | +7K | +348.3% | $48.25 | -0.4% |
| 544 | LRCX | LAM RESEARCH CORP | Technology | 1,051.0 | $455K | 0.02% | +571.0 | +119.0% | $433.33 | -25.4% |
| 545 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,115.0 | $453K | 0.02% | — | — | $40.72 | -2.0% |
| 546 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,100.0 | $450K | 0.02% | +277.0 | +7.2% | $109.77 | -0.6% |
| 547 | FNV | FRANCO NEV CORP | Basic Materials | 2,158.0 | $450K | 0.02% | -78.0 | -3.5% | $208.46 | +12.9% |
| 548 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,750.0 | $448K | 0.02% | -314.0 | -3.9% | $57.84 | +8.9% |
| 549 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,150.0 | $448K | 0.02% | +109.0 | +2.7% | $107.93 | +16.1% |
| 550 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,744.0 | $443K | 0.02% | +1K | +16.6% | $50.63 | -2.5% |
| 551 | SHYM | BLACKROCK ETF TRUST II | — | 19,715.0 | $443K | 0.02% | NEW | — | $22.45 | -1.6% |
| 552 | XAR | SPDR SERIES TRUST | — | 1,551.0 | $440K | 0.02% | +881.0 | +131.5% | $283.79 | +2.6% |
| 553 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 702.0 | $438K | 0.02% | -168.0 | -19.3% | $623.77 | +31.5% |
| 554 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,926.0 | $436K | 0.02% | -6K | -56.2% | $88.60 | -31.8% |
| 555 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,620.0 | $435K | 0.02% | +590.0 | +7.3% | $50.44 | -2.1% |
| 556 | CNRG | SPDR SERIES TRUST | — | 3,819.0 | $432K | 0.02% | NEW | — | $113.10 | -18.4% |
| 557 | ENB | ENBRIDGE INC | Energy | 7,931.0 | $430K | 0.02% | +1K | +15.8% | $54.21 | -5.4% |
| 558 | — | TECHNIPFMC PLC | — | 6,461.0 | $428K | 0.02% | -4K | -35.7% | $66.30 | — |
| 559 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,002.0 | $424K | 0.02% | — | — | $211.97 | +11.8% |
| 560 | NUSC | NUSHARES ETF TR | — | 8,106.0 | $423K | 0.02% | +5K | +152.6% | $52.12 | +0.7% |
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%