Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABT | ABBOTT LABORATORIES | Healthcare | 15,634.0 | $1.4M | 0.05% | +1K | +10.6% | $90.74 | +24.2% |
| 182 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,650.0 | $1.4M | 0.05% | +158.0 | +6.3% | $522.47 | +2.0% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,042.0 | $1.4M | 0.05% | +230.0 | +4.8% | $270.34 | -1.2% |
| 184 | MLPX | GLOBAL X FDS | — | 18,390.0 | $1.4M | 0.05% | +1K | +6.2% | $73.66 | +3.7% |
| 185 | AXON | AXON ENTERPRISE INC | Industrials | 2,392.0 | $1.3M | 0.05% | +590.0 | +32.7% | $560.61 | +10.6% |
| 186 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,423.0 | $1.3M | 0.05% | +381.0 | +3.8% | $127.80 | -0.9% |
| 187 | XBI | SPDR SERIES TRUST | — | 8,408.0 | $1.3M | 0.05% | +2K | +33.1% | $158.25 | +1.2% |
| 188 | SPGI | S&P GLOBAL INC | Financial Services | 3,247.0 | $1.3M | 0.05% | +565.0 | +21.1% | $407.26 | +2.6% |
| 189 | IVW | ISHARES TR | — | 9,545.0 | $1.3M | 0.05% | +4K | +59.4% | $137.53 | +1.6% |
| 190 | PAVE | GLOBAL X FDS | — | 22,172.0 | $1.3M | 0.05% | +9K | +74.6% | $58.92 | -2.7% |
| 191 | QBTS | D-WAVE QUANTUM INC | Technology | 53,684.0 | $1.3M | 0.05% | +6K | +11.7% | $23.99 | -18.6% |
| 192 | VOE | VANGUARD INDEX FDS | — | 6,334.0 | $1.3M | 0.05% | +1K | +28.8% | $197.60 | +5.8% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,728.0 | $1.2M | 0.05% | +13K | +83.8% | $42.68 | +18.3% |
| 194 | IBB | ISHARES TR | — | 6,407.0 | $1.2M | 0.05% | +2K | +63.1% | $190.18 | +7.0% |
| 195 | VTEB | VANGUARD MUN BD FDS | — | 23,977.0 | $1.2M | 0.05% | +14K | +135.8% | $50.58 | -2.1% |
| 196 | VTES | VANGUARD WELLINGTON FD | — | 11,956.0 | $1.2M | 0.05% | +800.0 | +7.2% | $101.31 | -0.5% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 2,239.0 | $1.2M | 0.04% | +45.0 | +2.0% | $526.44 | +5.1% |
| 198 | BILS | SPDR SERIES TRUST | — | 11,782.0 | $1.2M | 0.04% | +1K | +12.2% | $99.38 | -0.1% |
| 199 | DFAI | DIMENSIONAL ETF TRUST | — | 27,442.0 | $1.1M | 0.04% | +25K | +1079.3% | $41.25 | +3.9% |
| 200 | ZTS | ZOETIS INC | Healthcare | 15,496.0 | $1.1M | 0.04% | +7K | +79.6% | $71.86 | +2.9% |
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
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%