Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIW | FIRST TRUST | — | 8,535.0 | $927K | 0.04% | +866.0 | +11.3% | $108.64 | -7.0% |
| 142 | VFH | VANGUARD FINANCIALS | — | 6,781.0 | $905K | 0.04% | +588.0 | +9.5% | $133.50 | -5.0% |
| 143 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 6,447.0 | $889K | 0.04% | +2K | +46.8% | $137.96 | +3.2% |
| 144 | VOE | VANGUARD MID | — | 4,917.0 | $872K | 0.04% | +148.0 | +3.1% | $177.39 | +8.1% |
| 145 | SPYI | NEOS S&P | — | 16,343.0 | $859K | 0.04% | +1K | +9.6% | $52.53 | +1.9% |
| 146 | TIP | ISHARES TIPS | — | 7,711.0 | $848K | 0.04% | +2K | +25.5% | $109.91 | +0.5% |
| 147 | NBXG | NEUBERGER NEXT | Financial Services | 58,284.0 | $842K | 0.04% | +3K | +5.7% | $14.44 | +5.3% |
| 148 | AVAV | AEROVIRONMENT INC | Industrials | 3,478.0 | $841K | 0.04% | +31.0 | +0.9% | $241.89 | -34.7% |
| 149 | IBIT | ISHARES BITCOIN | Financial Services | 16,744.0 | $831K | 0.04% | +879.0 | +5.5% | $49.65 | -12.3% |
| 150 | ET | ENERGY TRANSFER | Energy | 48,342.0 | $797K | 0.04% | +2K | +4.0% | $16.49 | +22.2% |
| 151 | — | NEBIUS GROUP | — | 9,384.0 | $785K | 0.04% | +201.0 | +2.2% | $83.71 | — |
| 152 | TRP | TC ENERGY | Energy | 13,718.0 | $755K | 0.04% | +160.0 | +1.2% | $55.01 | +24.0% |
| 153 | PZA | INVESCO NATIONAL | — | 32,176.0 | $746K | 0.04% | +820.0 | +2.6% | $23.19 | -1.0% |
| 154 | IVW | ISHARES S&P | — | 5,990.0 | $738K | 0.04% | +31.0 | +0.5% | $123.28 | +10.2% |
| 155 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 16,979.0 | $735K | 0.04% | +9K | +105.6% | $43.30 | +73.3% |
| 156 | IDGT | ISHARES US | — | 8,267.0 | $703K | 0.03% | +150.0 | +1.9% | $85.01 | +36.8% |
| 157 | RBC | RBC BEARINGS | Industrials | 1,532.0 | $687K | 0.03% | +574.0 | +59.9% | $448.43 | +26.9% |
| 158 | RPV | INVESCO S&P | — | 6,628.0 | $685K | 0.03% | +41.0 | +0.6% | $103.37 | +7.7% |
| 159 | IBB | ISHARES BIOTECHNOLOGY | — | 3,929.0 | $663K | 0.03% | +2K | +102.6% | $168.79 | -2.8% |
| 160 | SCHG | SCHWAB US | — | 19,659.0 | $641K | 0.03% | +237.0 | +1.2% | $32.62 | +4.8% |
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%