Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACWX | ISHARES MSCI | — | 713.0 | $48K | 0.00% | NEW | — | $67.19 | +15.3% |
| 1082 | FNDE | SCHWAB FUNDAMENTAL | — | 1,326.0 | $48K | 0.00% | NEW | — | $36.07 | +15.6% |
| 1083 | SCHJ | SCHWABN 1-5 | — | 1,918.0 | $48K | 0.00% | NEW | — | $24.90 | -1.5% |
| 1084 | KLAC | KLA CORP | Technology | 39.0 | $47K | 0.00% | -233.0 | -85.7% | $1215.08 | -85.1% |
| 1085 | BBH | VANECK BIOTECH | — | 250.0 | $47K | 0.00% | NEW | — | $189.26 | +27.0% |
| 1086 | NXPI | NXP SEMICONDUCTORS | Technology | 216.0 | $47K | 0.00% | NEW | — | $217.93 | +2.1% |
| 1087 | ICF | ISHARES SELECT | — | 787.0 | $47K | 0.00% | NEW | — | $59.69 | +15.8% |
| 1088 | CHKP | CHECK POINT | Technology | 253.0 | $47K | 0.00% | NEW | — | $185.56 | -29.7% |
| 1089 | VALE | VALE S A | Basic Materials | 3,597.0 | $47K | 0.00% | -10K | -73.2% | $13.03 | +15.4% |
| 1090 | FTXL | FIRST TRUST | — | 361.0 | $47K | 0.00% | NEW | — | $129.68 | +69.3% |
| 1091 | BHP | BHP GROUP | Basic Materials | 773.0 | $47K | 0.00% | NEW | — | $60.37 | +60.9% |
| 1092 | ON | ON SEMICONDUCTOR | Technology | 860.0 | $47K | 0.00% | NEW | — | $54.15 | +32.8% |
| 1093 | BBDC | BARINGS BDC | Financial Services | 5,064.0 | $46K | 0.00% | NEW | — | $9.18 | +2.9% |
| 1094 | SCCO | SOUTHERN COPPER | Basic Materials | 323.0 | $46K | 0.00% | NEW | — | $143.83 | +49.0% |
| 1095 | AA | ALCOA CORP | Basic Materials | 869.0 | $46K | 0.00% | NEW | — | $53.15 | -7.1% |
| 1096 | SMIN | ISHARES MSCI | — | 658.0 | $46K | 0.00% | NEW | — | $69.91 | +1.9% |
| 1097 | USDU | WISDOMTREE BLOOMBERG | — | 1,776.0 | $46K | 0.00% | NEW | — | $25.81 | +1.8% |
| 1098 | MOAT | VANECK MORNINGSTAR | — | 441.0 | $46K | 0.00% | NEW | — | $103.56 | +10.7% |
| 1099 | FXL | FIRST TRUST | — | 271.0 | $46K | 0.00% | NEW | — | $168.52 | +25.1% |
| 1100 | SCHR | SCHWAB INTERMEDIATE | — | 1,815.0 | $46K | 0.00% | NEW | — | $25.08 | -2.6% |
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%