Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODUCTS | Energy | 84,659.0 | $2.7M | 0.13% | +3K | +3.8% | $32.06 | +22.4% |
| 82 | EMF | TEMPLETON EMERGING MARKE | Financial Services | 156,452.0 | $2.7M | 0.13% | +27K | +20.8% | $17.03 | +27.9% |
| 83 | VZ | VERIZON COMMUNICATIONS | Communication Services | 61,636.0 | $2.5M | 0.12% | +2K | +3.1% | $40.73 | +13.8% |
| 84 | IXUS | ISHARES CORE | — | 28,035.0 | $2.4M | 0.11% | +3K | +12.9% | $84.64 | +10.9% |
| 85 | SFLR | INNOVATOR EQUITY | — | 63,888.0 | $2.4M | 0.11% | +9K | +16.9% | $36.86 | +2.8% |
| 86 | MTUM | ISHARES MSCI | — | 9,229.0 | $2.3M | 0.11% | +2K | +31.8% | $250.33 | +17.6% |
| 87 | VNQ | VANGUARD REAL | — | 26,008.0 | $2.3M | 0.11% | +676.0 | +2.7% | $88.49 | +7.4% |
| 88 | EFG | ISHARES MSCI | — | 19,253.0 | $2.2M | 0.10% | +3K | +17.3% | $113.92 | +4.5% |
| 89 | SLYG | STATE STREET | — | 22,087.0 | $2.1M | 0.10% | +4K | +22.5% | $94.19 | +12.5% |
| 90 | IUSG | ISHARES S&P | — | 12,235.0 | $2.1M | 0.10% | +126.0 | +1.0% | $167.94 | +10.4% |
| 91 | EMXC | ISHARES MSCI | — | 28,017.0 | $2.0M | 0.10% | +11K | +62.0% | $72.68 | +28.7% |
| 92 | NOW | SERVICENOW INC | Technology | 12,995.0 | $2.0M | 0.09% | +10K | +321.8% | $153.19 | -37.9% |
| 93 | BAC | BANK AMERICA | Financial Services | 35,314.0 | $1.9M | 0.09% | +3K | +8.2% | $55.00 | -9.5% |
| 94 | FNDX | SCHWAB FUNDAMENTAL | — | 69,087.0 | $1.9M | 0.09% | +2K | +2.9% | $27.21 | +11.6% |
| 95 | GTO | INVESCO TOTAL | — | 38,516.0 | $1.8M | 0.09% | +970.0 | +2.6% | $47.42 | -2.2% |
| 96 | SPGM | SPDR MSCI | — | 23,524.0 | $1.8M | 0.09% | +436.0 | +1.9% | $76.71 | +9.7% |
| 97 | FRTY | ALGER MID | — | 85,356.0 | $1.8M | 0.09% | +2K | +2.5% | $21.05 | -1.3% |
| 98 | JGRO | JPMORGAN ACTIVE | — | 18,993.0 | $1.8M | 0.08% | +209.0 | +1.1% | $92.80 | +4.1% |
| 99 | FLRN | STATE STREET | — | 57,271.0 | $1.8M | 0.08% | +3K | +5.8% | $30.73 | +0.2% |
| 100 | DSTL | DISTILLATE U S | — | 29,839.0 | $1.8M | 0.08% | +359.0 | +1.2% | $58.90 | -0.7% |
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
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%