Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KD | KYNDRYL HOLDINGS | Technology | 1,466.0 | $39K | 0.00% | NEW | — | $26.56 | -52.0% |
| 1142 | GPN | GLOBAL PAYMENTS | Industrials | 502.0 | $39K | 0.00% | NEW | — | $77.40 | +21.8% |
| 1143 | — | SOUTH BOW | — | 1,412.0 | $39K | 0.00% | NEW | — | $27.48 | — |
| 1144 | VTC | VANGUARD TOTAL | — | 497.0 | $39K | 0.00% | NEW | — | $77.64 | -3.1% |
| 1145 | OVV | OVINTIV INC | Energy | 981.0 | $38K | 0.00% | NEW | — | $39.23 | +68.1% |
| 1146 | JCI | JOHNSON CONTROLS | Industrials | 321.0 | $38K | 0.00% | NEW | — | $119.75 | +19.4% |
| 1147 | PFG | PRINCIPAL FINANCIAL | Financial Services | 431.0 | $38K | 0.00% | NEW | — | $88.21 | +26.8% |
| 1148 | MTCH | MATCH GROUP | Communication Services | 1,174.0 | $38K | 0.00% | NEW | — | $32.29 | +29.2% |
| 1149 | RAVI | FLEXSHARES ULTRA | — | 500.0 | $38K | 0.00% | NEW | — | $75.37 | -0.1% |
| 1150 | XSLV | INVESCO S&P | — | 807.0 | $37K | 0.00% | NEW | — | $46.37 | +14.6% |
| 1151 | IYT | ISHARES U S | — | 500.0 | $37K | 0.00% | NEW | — | $74.51 | +16.5% |
| 1152 | EHC | ENCOMPASS HEALTH | Healthcare | 349.0 | $37K | 0.00% | NEW | — | $106.14 | +13.9% |
| 1153 | GWX | SPDR S&P | — | 906.0 | $37K | 0.00% | NEW | — | $40.86 | +12.9% |
| 1154 | TRMB | TRIMBLE INC | Technology | 469.0 | $37K | 0.00% | NEW | — | $78.35 | -22.6% |
| 1155 | PREF | PRINCIPAL SPECTRUM | — | 1,909.0 | $36K | 0.00% | NEW | — | $19.07 | -1.3% |
| 1156 | ULST | STATE STREET | — | 895.0 | $36K | 0.00% | NEW | — | $40.51 | -0.3% |
| 1157 | DG | DOLLAR GENL | Consumer Defensive | 271.0 | $36K | 0.00% | NEW | — | $133.12 | -5.9% |
| 1158 | EGO | ELDORADO GOLD | Basic Materials | 1,000.0 | $36K | 0.00% | NEW | — | $35.92 | +29.1% |
| 1159 | GWRE | GUIDEWIRE SOFTWARE | Technology | 178.0 | $36K | 0.00% | NEW | — | $201.01 | -4.5% |
| 1160 | — | SPDR S&P 500 ETF | — | 32.0 | $36K | 0.00% | NEW | — | $1115.06 | — |
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%