Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 9,140.0 | $2.0M | 0.09% | NEW | — | $220.82 | +0.7% |
| 202 | SLV | ISHARES SILVER TR | Financial Services | 47,305.0 | $2.0M | 0.09% | NEW | — | $42.37 | +62.2% |
| 203 | IUSG | ISHARES TR | — | 12,109.0 | $2.0M | 0.09% | NEW | — | $164.54 | +13.1% |
| 204 | PFE | PFIZER INC | Healthcare | 77,346.0 | $2.0M | 0.09% | NEW | — | $25.48 | +0.7% |
| 205 | SFLR | INNOVATOR ETFS TRUST | — | 54,657.0 | $2.0M | 0.09% | NEW | — | $36.03 | +5.7% |
| 206 | DVY | ISHARES TR | — | 13,728.0 | $2.0M | 0.09% | NEW | — | $142.10 | +7.9% |
| 207 | AVUV | AMERICAN CENTY ETF TR | — | 19,438.0 | $1.9M | 0.08% | NEW | — | $99.53 | +19.8% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 3,942.0 | $1.9M | 0.08% | NEW | — | $486.69 | -15.7% |
| 209 | IGV | ISHARES TR | — | 16,339.0 | $1.9M | 0.08% | NEW | — | $115.01 | -18.9% |
| 210 | EFG | ISHARES TR | — | 16,414.0 | $1.9M | 0.08% | NEW | — | $113.88 | +5.7% |
| 211 | VTIP | VANGUARD MALVERN FDS | — | 36,894.0 | $1.9M | 0.08% | NEW | — | $50.63 | -0.7% |
| 212 | FRTY | THE ALGER ETF TRUST | — | 83,292.0 | $1.9M | 0.08% | NEW | — | $22.38 | -3.9% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,719.0 | $1.9M | 0.08% | NEW | — | $499.23 | +5.5% |
| 214 | NOBL | PROSHARES TR | — | 17,930.0 | $1.8M | 0.08% | NEW | — | $103.07 | +3.5% |
| 215 | SPSB | SPDR SERIES TRUST | — | 60,515.0 | $1.8M | 0.08% | NEW | — | $30.29 | -1.0% |
| 216 | VUSB | VANGUARD BD INDEX FDS | — | 36,050.0 | $1.8M | 0.08% | NEW | — | $49.99 | -0.5% |
| 217 | MTUM | ISHARES TR | — | 7,005.0 | $1.8M | 0.08% | NEW | — | $256.46 | +16.8% |
| 218 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 37,546.0 | $1.8M | 0.08% | NEW | — | $47.51 | -2.2% |
| 219 | FNDX | SCHWAB STRATEGIC TR | — | 67,119.0 | $1.8M | 0.08% | NEW | — | $26.30 | +16.0% |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 12,557.0 | $1.8M | 0.08% | NEW | — | $140.44 | +7.1% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%