Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 807.0 | $77K | 0.00% | NEW | — | $95.92 | +3.6% |
| 942 | CHAT | ROUNDHILL GENERATIVE | — | 1,301.0 | $77K | 0.00% | NEW | — | $58.96 | +49.3% |
| 943 | ETHA | ISHARES ETHEREUM | Financial Services | 3,417.0 | $77K | 0.00% | NEW | — | $22.43 | -18.7% |
| 944 | TOST | TOAST INC | Technology | 2,152.0 | $76K | 0.00% | NEW | — | $35.51 | +3.2% |
| 945 | MET | METLIFE INC | Financial Services | 967.0 | $76K | 0.00% | NEW | — | $79.00 | +19.4% |
| 946 | NWSA | NEWS CORP | Communication Services | 2,921.0 | $76K | 0.00% | NEW | — | $26.12 | +16.3% |
| 947 | USFD | US FOODS | Consumer Defensive | 1,000.0 | $75K | 0.00% | NEW | — | $75.32 | +45.5% |
| 948 | ARQQ | ARQIT QUANTUM | Technology | 3,439.0 | $75K | 0.00% | NEW | — | $21.88 | -3.4% |
| 949 | BWXT | BWX TECHNOLOGIES | Industrials | 435.0 | $75K | 0.00% | NEW | — | $172.90 | -9.3% |
| 950 | DJIA | GLOBAL X | — | 3,412.0 | $75K | 0.00% | NEW | — | $22.00 | +4.1% |
| 951 | SMMV | ISHARES MSCI | — | 1,725.0 | $75K | 0.00% | NEW | — | $43.34 | +10.1% |
| 952 | SPTL | STATE STREET | — | 2,788.0 | $74K | 0.00% | NEW | — | $26.47 | -5.2% |
| 953 | — | EATON VANCE | — | 7,990.0 | $74K | 0.00% | NEW | — | $9.22 | — |
| 954 | AOR | ISHARES CORE | — | 1,123.0 | $73K | 0.00% | NEW | — | $65.04 | +7.4% |
| 955 | DDIV | FIRST TRUST | — | 1,753.0 | $73K | 0.00% | NEW | — | $41.54 | +12.5% |
| 956 | BXMT | BLACKSTONE MORTGAGE | Real Estate | 3,796.0 | $73K | 0.00% | NEW | — | $19.13 | -25.4% |
| 957 | VPU | VANGUARD UTILITIES | — | 392.0 | $73K | 0.00% | NEW | — | $185.04 | -0.0% |
| 958 | PHYS | SPROTT PHYSICAL | Financial Services | 2,186.0 | $72K | 0.00% | NEW | — | $33.02 | +6.0% |
| 959 | DOCS | DOXIMITY INC | Healthcare | 1,628.0 | $72K | 0.00% | -2K | -60.1% | $44.28 | -42.8% |
| 960 | FTV | FORTIVE CORP | Technology | 1,301.0 | $72K | 0.00% | NEW | — | $55.25 | +8.7% |
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%