Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 3,175.0 | $210K | 0.01% | NEW | — | $66.21 | -33.0% |
| 762 | D | DOMINION ENERGY INC | Utilities | 3,415.0 | $209K | 0.01% | NEW | — | $61.16 | +0.9% |
| 763 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 938.0 | $208K | 0.01% | NEW | — | $222.19 | -2.6% |
| 764 | R | RYDER SYS INC | Industrials | 1,104.0 | $208K | 0.01% | NEW | — | $188.62 | +22.4% |
| 765 | NUMV | NUSHARES ETF TR | — | 5,371.0 | $208K | 0.01% | NEW | — | $38.69 | +7.2% |
| 766 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,011.0 | $208K | 0.01% | NEW | — | $69.02 | -13.6% |
| 767 | SUI | SUN CMNTYS INC | Real Estate | 1,605.0 | $207K | 0.01% | NEW | — | $128.98 | -6.6% |
| 768 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,558.0 | $206K | 0.01% | NEW | — | $132.15 | -16.7% |
| 769 | DMLP | DORCHESTER MINERALS LP | Energy | 7,947.0 | $206K | 0.01% | NEW | — | $25.89 | +6.8% |
| 770 | IONQ | IONQ INC | Technology | 3,335.0 | $205K | 0.01% | NEW | — | $61.50 | -15.5% |
| 771 | ED | CONSOLIDATED EDISON INC | Utilities | 2,031.0 | $204K | 0.01% | NEW | — | $100.53 | +4.8% |
| 772 | RPM | RPM INTL INC | Basic Materials | 1,728.0 | $204K | 0.01% | NEW | — | $117.90 | -19.2% |
| 773 | SGOL | ETFS GOLD TR | Financial Services | 5,527.0 | $203K | 0.01% | NEW | — | $36.81 | +17.9% |
| 774 | TDG | TRANSDIGM GROUP INC | Industrials | 154.0 | $203K | 0.01% | NEW | — | $1319.42 | -12.9% |
| 775 | PNR | PENTAIR PLC | Industrials | 1,834.0 | $203K | 0.01% | NEW | — | $110.79 | -34.4% |
| 776 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,857.0 | $203K | 0.01% | NEW | — | $71.06 | +0.5% |
| 777 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 8,911.0 | $202K | 0.01% | NEW | — | $22.72 | -2.4% |
| 778 | HYD | VANECK ETF TRUST | — | 3,976.0 | $202K | 0.01% | NEW | — | $50.90 | -0.7% |
| 779 | MUNI | PIMCO ETF TR | — | 3,862.0 | $202K | 0.01% | NEW | — | $52.28 | -0.5% |
| 780 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,636.0 | $201K | 0.01% | NEW | — | $26.36 | -0.3% |
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
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%