Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AOA | ISHARES CORE | — | 2,253.0 | $202K | 0.01% | NEW | — | $89.60 | +10.5% |
| 662 | D | DOMINION ENERGY | Utilities | 3,427.0 | $201K | 0.01% | — | — | $58.60 | +13.6% |
| 663 | — | BROADCOM LTD | — | 10.0 | $201K | 0.01% | NEW | — | $20082.00 | — |
| 664 | ALLE | ALLEGION PUBLIC | Industrials | 1,260.0 | $201K | 0.01% | -310.0 | -19.8% | $159.22 | +1.9% |
| 665 | HUM | HUMANA INC | Healthcare | 780.0 | $200K | 0.01% | -39.0 | -4.8% | $256.13 | +47.9% |
| 666 | CGCP | CAPITAL GROUP | — | 8,819.0 | $200K | 0.01% | -92.0 | -1.0% | $22.64 | -2.8% |
| 667 | PFFD | GLOBAL X | — | 10,306.0 | $195K | 0.01% | NEW | — | $18.91 | -2.8% |
| 668 | QQEW | FIRST TRUST | — | 1,370.0 | $195K | 0.01% | NEW | — | $142.22 | +15.6% |
| 669 | QQA | INVESCO QQQ | — | 3,659.0 | $194K | 0.01% | NEW | — | $53.03 | +6.0% |
| 670 | MRSH | MARSH & MCLENNAN | Financial Services | 1,044.0 | $194K | 0.01% | -182.0 | -14.8% | $185.63 | +3.4% |
| 671 | EIX | EDISON INTL | Utilities | 3,227.0 | $194K | 0.01% | -411.0 | -11.3% | $60.02 | +19.3% |
| 672 | — | UNILEVER PLC | — | 2,949.0 | $193K | 0.01% | NEW | — | $65.42 | — |
| 673 | ESGV | VANGUARD ESG | — | 1,587.0 | $192K | 0.01% | NEW | — | $121.00 | +12.2% |
| 674 | WTAI | WISDOMTREE ARTIFICIAL | — | 6,551.0 | $191K | 0.01% | NEW | — | $29.14 | +41.3% |
| 675 | BIZD | VANECK BDC | — | 13,454.0 | $191K | 0.01% | -3K | -16.6% | $14.18 | -6.3% |
| 676 | TBLL | INVESCO SHORT | — | 1,804.0 | $191K | 0.01% | NEW | — | $105.70 | +0.1% |
| 677 | WEC | WEC ENERGY | Utilities | 1,807.0 | $191K | 0.01% | -296.0 | -14.1% | $105.46 | +0.5% |
| 678 | KMI | KINDER MORGAN | Energy | 6,911.0 | $190K | 0.01% | -5K | -42.3% | $27.49 | +12.7% |
| 679 | CLF | CLEVELAND CLIFFS | Basic Materials | 14,300.0 | $190K | 0.01% | -4K | -22.7% | $13.28 | -15.1% |
| 680 | BINC | ISHARES FLEXIBLE | — | 3,590.0 | $189K | 0.01% | NEW | — | $52.78 | -1.5% |
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%