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 | ILCG | ISHARES TR | — | 25,084.0 | $2.9M | 0.11% | +2K | +6.4% | $117.02 | -0.4% |
| 122 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 53,257.0 | $2.8M | 0.11% | +53K | +10000.0% | $52.19 | -0.2% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,507.0 | $2.7M | 0.10% | +2K | +3.0% | $42.34 | +14.7% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 13,500.0 | $2.6M | 0.10% | +2K | +13.7% | $190.49 | +7.1% |
| 125 | BAI | BLACKROCK ETF TRUST | — | 47,843.0 | $2.5M | 0.10% | +1K | +3.0% | $52.72 | -12.7% |
| 126 | IUSG | ISHARES TR | — | 13,172.0 | $2.5M | 0.10% | +937.0 | +7.7% | $188.09 | +1.7% |
| 127 | FEZ | SPDR INDEX SHS FDS | — | 35,808.0 | $2.5M | 0.09% | +9K | +33.0% | $68.68 | +4.3% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 5,585.0 | $2.4M | 0.09% | +321.0 | +6.1% | $431.43 | +11.2% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 27,375.0 | $2.4M | 0.09% | +772.0 | +2.9% | $87.77 | -1.8% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,521.0 | $2.4M | 0.09% | +867.0 | +5.9% | $151.50 | -0.4% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 41,036.0 | $2.3M | 0.09% | +6K | +16.2% | $56.98 | +12.3% |
| 132 | GLW | CORNING INC | Technology | 9,055.0 | $2.3M | 0.09% | +397.0 | +4.6% | $255.42 | -36.7% |
| 133 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,328.0 | $2.3M | 0.09% | +18K | +83.8% | $58.20 | -0.1% |
| 134 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 25,435.0 | $2.3M | 0.09% | +7K | +39.1% | $89.85 | +8.1% |
| 135 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,210.0 | $2.3M | 0.09% | +9K | +25.0% | $48.18 | +5.4% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,364.0 | $2.2M | 0.08% | +12K | +4063.0% | $178.24 | +15.4% |
| 137 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,976.0 | $2.2M | 0.08% | +3K | +15.7% | $98.59 | -3.1% |
| 138 | ORCL | ORACLE CORP | Technology | 14,743.0 | $2.2M | 0.08% | +413.0 | +2.9% | $146.55 | -2.3% |
| 139 | DVY | ISHARES TR | — | 13,766.0 | $2.2M | 0.08% | +314.0 | +2.3% | $156.30 | +6.0% |
| 140 | SPGM | SPDR INDEX SHS FDS | — | 24,287.0 | $2.1M | 0.08% | +763.0 | +3.2% | $85.67 | +2.6% |
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%