Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FVD | FIRST TRUST | — | 37,778.0 | $1.7M | 0.08% | +12K | +49.0% | $46.08 | +2.4% |
| 102 | FEZ | SPDR EURO | — | 26,923.0 | $1.7M | 0.08% | +2K | +6.9% | $64.39 | +2.0% |
| 103 | VTHR | VANGUARD RUSSELL | — | 5,631.0 | $1.7M | 0.08% | +94.0 | +1.7% | $300.37 | +7.7% |
| 104 | TEI | TEMPLETON EMERGING MKTS | Financial Services | 260,405.0 | $1.7M | 0.08% | +8K | +3.3% | $6.45 | -2.9% |
| 105 | BMY | BRISTOL MYERS | Healthcare | 31,053.0 | $1.7M | 0.08% | +3K | +9.7% | $53.94 | +6.6% |
| 106 | CI | CIGNA GROUP | Healthcare | 5,990.0 | $1.6M | 0.08% | +2K | +45.5% | $275.25 | +4.0% |
| 107 | VWO | VANGUARD FSTE | — | 29,881.0 | $1.6M | 0.08% | +382.0 | +1.3% | $53.76 | +8.6% |
| 108 | BAI | ISHARES A I | — | 46,464.0 | $1.5M | 0.07% | +9K | +25.1% | $33.30 | +36.0% |
| 109 | NLR | VANECK URANIUM | — | 12,414.0 | $1.5M | 0.07% | +1K | +9.6% | $124.20 | +2.7% |
| 110 | VYMI | VANGUARD INTL | — | 17,112.0 | $1.5M | 0.07% | +530.0 | +3.2% | $90.00 | +10.0% |
| 111 | FENI | FIDELITY ENHANCED | — | 41,687.0 | $1.5M | 0.07% | +2K | +4.7% | $36.58 | +7.6% |
| 112 | PFF | ISHARES PFD | — | 47,688.0 | $1.5M | 0.07% | +3K | +6.3% | $30.96 | +0.6% |
| 113 | VCIT | VANGUARD INTERMEDIATE | — | 16,620.0 | $1.4M | 0.07% | +246.0 | +1.5% | $83.75 | -2.2% |
| 114 | DSI | ISHARES ESG | — | 10,779.0 | $1.4M | 0.07% | +171.0 | +1.6% | $128.84 | +8.8% |
| 115 | UPS | UNITED PARCEL | Industrials | 13,209.0 | $1.3M | 0.06% | +2K | +22.0% | $99.19 | -4.4% |
| 116 | CIBR | FIRST TRUST | — | 18,284.0 | $1.3M | 0.06% | +5K | +34.7% | $71.45 | +12.8% |
| 117 | CMCSA | COMCAST CORP | Communication Services | 43,199.0 | $1.3M | 0.06% | +5K | +13.3% | $29.89 | -15.7% |
| 118 | FELC | FIDELITY ENHANCED | — | 33,678.0 | $1.3M | 0.06% | +4K | +12.4% | $38.17 | +8.0% |
| 119 | GRID | FIRST TRUST | — | 8,391.0 | $1.3M | 0.06% | +1K | +17.1% | $153.03 | +23.4% |
| 120 | NPCT | NUVEEN CORE | Financial Services | 125,787.0 | $1.3M | 0.06% | +11K | +9.8% | $10.18 | -1.2% |
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
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%