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 | MUB | ISHARES TR | — | 19,078.0 | $2.1M | 0.08% | +2K | +8.9% | $107.62 | -2.1% |
| 142 | FENI | FIDELITY COVINGTON TRUST | — | 50,505.0 | $2.0M | 0.08% | +9K | +21.1% | $40.13 | +3.4% |
| 143 | NOBL | PROSHARES TR | — | 36,075.0 | $2.0M | 0.08% | +19K | +108.2% | $56.16 | +4.0% |
| 144 | IEMG | ISHARES INC | — | 24,157.0 | $2.0M | 0.08% | +6K | +33.3% | $82.84 | -3.4% |
| 145 | EEM | ISHARES TR | — | 29,122.0 | $2.0M | 0.08% | +10K | +53.0% | $68.41 | -4.0% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,869.0 | $2.0M | 0.07% | +448.0 | +13.1% | $509.40 | +18.7% |
| 147 | SPAB | SPDR SERIES TRUST | — | 77,118.0 | $2.0M | 0.07% | +3K | +3.7% | $25.52 | -1.7% |
| 148 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 41,655.0 | $2.0M | 0.07% | +3K | +8.2% | $46.87 | -1.4% |
| 149 | VYMI | VANGUARD WHITEHALL FDS | — | 19,781.0 | $1.9M | 0.07% | +3K | +15.6% | $98.20 | +6.1% |
| 150 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 162,571.0 | $1.9M | 0.07% | +162K | +10000.0% | $11.78 | +5.5% |
| 151 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,765.0 | $1.9M | 0.07% | +134.0 | +2.4% | $331.43 | +2.6% |
| 152 | EFA | ISHARES TR | — | 18,366.0 | $1.9M | 0.07% | +8K | +82.6% | $103.88 | +3.6% |
| 153 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 275,934.0 | $1.9M | 0.07% | +16K | +6.0% | $6.74 | -0.4% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,819.0 | $1.8M | 0.07% | +168.0 | +10.2% | $1011.30 | +2.1% |
| 155 | THRO | BLACKROCK ETF TRUST | — | 42,272.0 | $1.8M | 0.07% | +2K | +6.0% | $43.11 | +2.0% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,041.0 | $1.8M | 0.07% | +160.0 | +0.5% | $59.69 | +0.1% |
| 157 | NULG | NUSHARES ETF TR | — | 15,309.0 | $1.8M | 0.07% | +3K | +27.2% | $117.06 | -1.2% |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 21,509.0 | $1.8M | 0.07% | +9K | +65.6% | $83.07 | +3.5% |
| 159 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,252.0 | $1.8M | 0.07% | +861.0 | +10.3% | $191.75 | -3.8% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 13,018.0 | $1.8M | 0.07% | +1K | +10.1% | $135.40 | +3.6% |
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%