Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WT | WISDOMTREE INC | Financial Services | 2,927.0 | $36K | 0.00% | NEW | — | $12.19 | +95.6% |
| 1162 | UNG | UNITED STATES | Financial Services | 2,900.0 | $36K | 0.00% | NEW | — | $12.26 | -17.2% |
| 1163 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 709.0 | $35K | 0.00% | NEW | — | $50.04 | -28.2% |
| 1164 | RL | RALPH LAUREN | Consumer Cyclical | 100.0 | $35K | 0.00% | NEW | — | $353.61 | +4.9% |
| 1165 | VCR | VANGUARD CONSUMER | — | 89.0 | $35K | 0.00% | NEW | — | $396.88 | +0.2% |
| 1166 | BUFD | FIRST TRUST | — | 1,250.0 | $35K | 0.00% | NEW | — | $28.24 | +7.0% |
| 1167 | CAG | CONAGRA BRANDS | Consumer Defensive | 2,028.0 | $35K | 0.00% | NEW | — | $17.31 | -3.7% |
| 1168 | SAM | BOSTON BEER | Consumer Defensive | 179.0 | $35K | 0.00% | NEW | — | $195.13 | -2.9% |
| 1169 | FMAT | FIDELITY MSCI | — | 652.0 | $35K | 0.00% | NEW | — | $53.19 | +15.1% |
| 1170 | LUV | SOUTHWEST AIRLINES | Industrials | 838.0 | $35K | 0.00% | NEW | — | $41.36 | -1.6% |
| 1171 | HTUS | HULL TACTICAL | — | 865.0 | $34K | 0.00% | NEW | — | $39.71 | +14.6% |
| 1172 | CGNG | CAPITAL GROUP | — | 1,070.0 | $34K | 0.00% | NEW | — | $31.94 | +14.4% |
| 1173 | VIOG | VANGUARD S&P | — | 281.0 | $34K | 0.00% | NEW | — | $121.28 | +22.9% |
| 1174 | IAK | ISHARES U S | — | 250.0 | $34K | 0.00% | NEW | — | $136.15 | +7.5% |
| 1175 | SII | SPROTT INC | Financial Services | 347.0 | $34K | 0.00% | NEW | — | $98.00 | +38.2% |
| 1176 | BMO | BANK MONTREAL | Financial Services | 262.0 | $34K | 0.00% | NEW | — | $129.79 | +32.8% |
| 1177 | TIPX | STATE STREET | — | 1,775.0 | $34K | 0.00% | NEW | — | $19.08 | -2.3% |
| 1178 | MWA | MUELLER WATER | Industrials | 1,416.0 | $34K | 0.00% | NEW | — | $23.82 | +5.6% |
| 1179 | ORGO | ORGANOGENESIS HOLDINGS | Healthcare | 6,500.0 | $34K | 0.00% | NEW | — | $5.18 | -67.8% |
| 1180 | ILMN | ILLUMINA INC | Healthcare | 255.0 | $33K | 0.00% | NEW | — | $131.16 | +70.2% |
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%