Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NGG | NATIONAL GRID | Utilities | 2,245.0 | $174K | 0.01% | NEW | — | $77.35 | +3.1% |
| 702 | — | PUTNAM FRANKLIN | — | 19,230.0 | $173K | 0.01% | NEW | — | $9.01 | — |
| 703 | VONV | VANGUARD RUSSELL | — | 1,875.0 | $173K | 0.01% | NEW | — | $92.33 | +22.2% |
| 704 | CTVA | CORTEVA INC | Basic Materials | 2,576.0 | $173K | 0.01% | NEW | — | $67.04 | +22.0% |
| 705 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,041.0 | $172K | 0.01% | -853.0 | -29.5% | $84.21 | +27.2% |
| 706 | CCI | CROWN CASTLE | Real Estate | 1,931.0 | $172K | 0.01% | NEW | — | $88.87 | -15.0% |
| 707 | ARKK | ARK INNOVATION | — | 2,230.0 | $172K | 0.01% | NEW | — | $76.93 | +12.1% |
| 708 | QMCO | QUANTUM CORP | Technology | 26,585.0 | $171K | 0.01% | +4K | +17.1% | $6.45 | +245.0% |
| 709 | PPL | PPL CORP | Utilities | 4,889.0 | $171K | 0.01% | NEW | — | $35.02 | -1.8% |
| 710 | RZV | INVESCO S&P | — | 1,437.0 | $171K | 0.01% | NEW | — | $118.98 | +26.3% |
| 711 | IJK | ISHARES S&P | — | 1,761.0 | $171K | 0.01% | NEW | — | $96.91 | +19.1% |
| 712 | POR | PORTLAND GENERAL | Utilities | 3,553.0 | $171K | 0.01% | NEW | — | $48.00 | +3.3% |
| 713 | IFV | FIRST TRUST | — | 6,840.0 | $170K | 0.01% | NEW | — | $24.83 | +5.6% |
| 714 | RFV | INVESCO S&P | — | 1,323.0 | $169K | 0.01% | NEW | — | $127.81 | +17.8% |
| 715 | SCHX | SCHWAB US | — | 6,281.0 | $169K | 0.01% | NEW | — | $26.91 | +12.2% |
| 716 | IFRA | ISHARES TRUST | — | 3,212.0 | $169K | 0.01% | NEW | — | $52.63 | +13.5% |
| 717 | USRT | ISHARES CORE | — | 2,963.0 | $169K | 0.01% | -898.0 | -23.3% | $56.98 | +17.8% |
| 718 | ARKG | ARK GENOMIC | — | 5,747.0 | $167K | 0.01% | NEW | — | $28.97 | +70.7% |
| 719 | DBEF | XTRACKERS MSCI | — | 3,456.0 | $166K | 0.01% | NEW | — | $48.12 | +16.0% |
| 720 | USB | U S BANCORP DE | Financial Services | 3,104.0 | $166K | 0.01% | NEW | — | $53.36 | +16.3% |
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%