Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PZT | INVESCO EXCH TRADED FD TR II | — | 9,900.0 | $220K | 0.01% | NEW | — | $22.24 | -0.2% |
| 742 | MSCI | MSCI INC | Financial Services | 388.0 | $220K | 0.01% | NEW | — | $567.34 | -1.0% |
| 743 | EFIV | SPDR SERIES TRUST | — | 3,458.0 | $220K | 0.01% | NEW | — | $63.59 | +12.5% |
| 744 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,821.0 | $220K | 0.01% | NEW | — | $57.53 | +3.8% |
| 745 | CSB | VICTORY PORTFOLIOS II | — | 3,706.0 | $219K | 0.01% | NEW | — | $59.15 | +6.5% |
| 746 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,176.0 | $218K | 0.01% | NEW | — | $35.28 | +49.8% |
| 747 | AON | AON PLC | Financial Services | 611.0 | $218K | 0.01% | NEW | — | $356.51 | -8.4% |
| 748 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,396.0 | $217K | 0.01% | NEW | — | $49.45 | +0.5% |
| 749 | UL | UNILEVER PLC | Consumer Defensive | 3,662.0 | $217K | 0.01% | NEW | — | $59.29 | -5.1% |
| 750 | NTSX | WISDOMTREE TR | — | 4,015.0 | $216K | 0.01% | NEW | — | $53.92 | +7.8% |
| 751 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,263.0 | $215K | 0.01% | NEW | — | $66.01 | -17.0% |
| 752 | KKR | KKR & CO INC | Financial Services | 1,656.0 | $215K | 0.01% | NEW | — | $129.97 | -25.4% |
| 753 | TS | TENARIS S A | Energy | 5,984.0 | $214K | 0.01% | NEW | — | $35.77 | +72.7% |
| 754 | MDYG | SPDR SERIES TRUST | — | 2,335.0 | $214K | 0.01% | NEW | — | $91.56 | +14.2% |
| 755 | HUM | HUMANA INC | Healthcare | 819.0 | $213K | 0.01% | NEW | — | $260.27 | +17.2% |
| 756 | — | ISHARES TR | — | 3,603.0 | $212K | 0.01% | NEW | — | $58.93 | — |
| 757 | SMB | VANECK ETF TRUST | — | 12,133.0 | $211K | 0.01% | NEW | — | $17.42 | -1.1% |
| 758 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 6,253.0 | $210K | 0.01% | NEW | — | $33.65 | +17.6% |
| 759 | NEAR | ISHARES U S ETF TR | — | 4,102.0 | $210K | 0.01% | NEW | — | $51.27 | -1.3% |
| 760 | NBBK | NB BANCORP INC | Financial Services | 11,914.0 | $210K | 0.01% | NEW | — | $17.65 | +8.6% |
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
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%