Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SUSC | ISHARES ESG | — | 5,440.0 | $127K | 0.01% | NEW | — | $23.39 | -3.2% |
| 802 | SYM | SYMBOTIC INC | Industrials | 2,132.0 | $127K | 0.01% | NEW | — | $59.50 | -29.7% |
| 803 | SMLV | STATE STREET | — | 966.0 | $127K | 0.01% | NEW | — | $131.13 | +21.8% |
| 804 | — | BLACKROCK ISHARES | — | 1,702.0 | $126K | 0.01% | NEW | — | $74.13 | — |
| 805 | VDC | VANGUARD CONSUMER | — | 593.0 | $125K | 0.01% | NEW | — | $211.40 | +9.6% |
| 806 | VLTO | VERALTO CORP | Industrials | 1,255.0 | $125K | 0.01% | NEW | — | $99.79 | -1.0% |
| 807 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2,867.0 | $125K | 0.01% | NEW | — | $43.65 | +36.3% |
| 808 | MGC | VANGUARD MEGA | — | 497.0 | $125K | 0.01% | NEW | — | $251.20 | +11.5% |
| 809 | VPL | VANGUARD FTSE | — | 1,380.0 | $125K | 0.01% | NEW | — | $90.45 | +27.3% |
| 810 | CCJ | CAMECO CORP | Energy | 1,362.0 | $125K | 0.01% | NEW | — | $91.51 | +12.0% |
| 811 | SMB | VANECK SHORT | — | 7,134.0 | $124K | 0.01% | -5K | -41.2% | $17.41 | -1.0% |
| 812 | — | BALDWIN INSURANCE | — | 5,160.0 | $124K | 0.01% | NEW | — | $24.03 | — |
| 813 | SCHZ | SCHWAB AGGREGATE | — | 5,302.0 | $124K | 0.01% | NEW | — | $23.37 | -2.6% |
| 814 | YUM | YUM BRANDS INC | Consumer Cyclical | 816.0 | $123K | 0.01% | NEW | — | $151.28 | +1.1% |
| 815 | FXH | FIRST TRUST | — | 1,084.0 | $123K | 0.01% | NEW | — | $113.88 | +18.7% |
| 816 | IMCB | ISHARES MORNINGSTAR | — | 1,481.0 | $123K | 0.01% | NEW | — | $82.75 | +20.7% |
| 817 | EMN | EASTMAN CHEMICAL | Basic Materials | 1,914.0 | $122K | 0.01% | NEW | — | $63.83 | +16.1% |
| 818 | SHE | STATE STREET | — | 923.0 | $122K | 0.01% | NEW | — | $132.20 | +20.0% |
| 819 | GIB | CGI INC | Technology | 1,320.0 | $122K | 0.01% | NEW | — | $92.30 | -18.8% |
| 820 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 5,150.0 | $120K | 0.01% | NEW | — | $23.39 | +27.2% |
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%