Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDVY | FIRST TRUST | — | 33,035.0 | $1.3M | 0.06% | +10K | +42.6% | $38.32 | +15.2% |
| 122 | QBTS | DWAVE QUANTUM | Technology | 48,059.0 | $1.3M | 0.06% | +319.0 | +0.7% | $26.15 | -25.3% |
| 123 | SCHF | SCHWAB INTL | — | 51,975.0 | $1.2M | 0.06% | +2K | +4.8% | $24.04 | +16.7% |
| 124 | MDYG | STATE STREET | — | 12,422.0 | $1.1M | 0.05% | +10K | +432.0% | $92.43 | +20.5% |
| 125 | GQI | NATIXIS GATEWAY | — | 19,914.0 | $1.1M | 0.05% | +9K | +84.4% | $57.07 | +5.5% |
| 126 | VTES | VANGUARD SHORT | — | 11,156.0 | $1.1M | 0.05% | +2K | +19.4% | $101.58 | -0.8% |
| 127 | DXCM | DEXCOM INC | Healthcare | 16,970.0 | $1.1M | 0.05% | +5K | +46.5% | $66.37 | +35.0% |
| 128 | SYFI | AB SHORT | — | 31,192.0 | $1.1M | 0.05% | +14K | +76.4% | $35.93 | -0.8% |
| 129 | — | VANGUARD MUN | — | 10,995.0 | $1.1M | 0.05% | +1K | +14.5% | $100.83 | — |
| 130 | C | CITIGROUP INC | Financial Services | 9,445.0 | $1.1M | 0.05% | +2K | +19.5% | $116.70 | +18.0% |
| 131 | PDBC | INVESCO OPTIMUM | — | 82,116.0 | $1.1M | 0.05% | +4K | +5.4% | $13.25 | +37.4% |
| 132 | ZTS | ZOETIS INC | Healthcare | 8,626.0 | $1.1M | 0.05% | +1K | +14.5% | $125.83 | -41.2% |
| 133 | USTB | VICTORYSHARES SHORT | — | 21,344.0 | $1.1M | 0.05% | +2K | +7.7% | $50.84 | -0.7% |
| 134 | MLPX | GLOBAL X | — | 17,325.0 | $1.0M | 0.05% | +263.0 | +1.5% | $60.53 | +26.2% |
| 135 | EEM | ISHARES MSCI | — | 19,033.0 | $1.0M | 0.05% | +318.0 | +1.7% | $54.71 | +19.4% |
| 136 | XLY | STATE STREET | — | 8,706.0 | $1.0M | 0.05% | +4K | +91.7% | $119.42 | -2.6% |
| 137 | XLP | STATE STREET | — | 12,985.0 | $1.0M | 0.05% | +977.0 | +8.1% | $77.68 | +10.2% |
| 138 | HACK | AMPLIFY CYBERSECURITY | — | 12,323.0 | $990K | 0.05% | +561.0 | +4.8% | $80.37 | +43.4% |
| 139 | NKE | NIKE INC | Consumer Cyclical | 15,249.0 | $972K | 0.05% | +4K | +31.5% | $63.71 | -37.1% |
| 140 | BA | BOEING COMPANY | Industrials | 4,309.0 | $936K | 0.04% | +128.0 | +3.1% | $217.14 | +2.7% |
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%