Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTD | METTLER TOLEDO INTL INC | Healthcare | 100.0 | $139K | 0.01% | NEW | — | $1394.19 | +0.1% |
| 782 | UITB | VICTORYSHARES CORE | — | 2,926.0 | $139K | 0.01% | NEW | — | $47.36 | -2.8% |
| 783 | SUSB | ISHARES TRUST | — | 5,469.0 | $138K | 0.01% | NEW | — | $25.24 | -1.6% |
| 784 | Q | QNITY ELECTRONICS | Technology | 1,681.0 | $137K | 0.01% | NEW | — | $81.67 | +57.8% |
| 785 | QLTY | GMO US | — | 3,559.0 | $137K | 0.01% | NEW | — | $38.46 | +11.7% |
| 786 | LNG | CHENIERE ENERGY | Energy | 703.0 | $137K | 0.01% | -1K | -67.5% | $194.47 | +42.7% |
| 787 | MLM | MARTIN MARIETTA | Basic Materials | 219.0 | $136K | 0.01% | NEW | — | $622.87 | -14.1% |
| 788 | HLN | HALEON PLC | Healthcare | 13,344.0 | $135K | 0.01% | -1K | -8.0% | $10.11 | -1.1% |
| 789 | IAGG | ISHARES CORE | — | 2,693.0 | $135K | 0.01% | NEW | — | $50.02 | -0.5% |
| 790 | JMUB | JPMORGAN | — | 2,650.0 | $134K | 0.01% | NEW | — | $50.50 | -1.6% |
| 791 | ETJ | EATON VANCE | Financial Services | 14,977.0 | $132K | 0.01% | +203.0 | +1.4% | $8.82 | -4.7% |
| 792 | DTCR | GLOBAL X | — | 6,258.0 | $132K | 0.01% | NEW | — | $21.10 | +34.2% |
| 793 | IBDV | ISHARES IBONDS | — | 5,975.0 | $132K | 0.01% | NEW | — | $22.07 | -2.1% |
| 794 | IBDU | ISHARES IBONDS | — | 5,625.0 | $132K | 0.01% | NEW | — | $23.41 | -1.5% |
| 795 | IDU | ISHARES U S | — | 1,212.0 | $131K | 0.01% | NEW | — | $108.36 | +0.6% |
| 796 | IBDT | ISHARES IBONDS | — | 5,145.0 | $131K | 0.01% | NEW | — | $25.45 | -1.0% |
| 797 | IBDS | ISHARES IBONDS | — | 5,375.0 | $131K | 0.01% | NEW | — | $24.28 | -0.3% |
| 798 | IAI | ISHARES U S | — | 723.0 | $130K | 0.01% | NEW | — | $179.37 | +8.5% |
| 799 | MTSI | MACOM TECHNOLOGY | Technology | 750.0 | $128K | 0.01% | NEW | — | $171.28 | +55.7% |
| 800 | NBBK | NB BANCORP | Financial Services | 6,436.0 | $128K | 0.01% | -5K | -46.0% | $19.82 | +10.9% |
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%