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 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,526.0 | $265K | 0.01% | -2K | -16.6% | $27.80 | +2.4% |
| 202 | WTAI | WISDOMTREE TR | — | 5,528.0 | $262K | 0.01% | -1K | -15.6% | $47.47 | -7.3% |
| 203 | CSHI | NEOS ETF TRUST | — | 5,202.0 | $259K | 0.01% | -2K | -31.8% | $49.81 | -0.2% |
| 204 | BKGI | BNY MELLON ETF TRUST | — | 5,750.0 | $259K | 0.01% | -4K | -40.0% | $44.97 | -1.3% |
| 205 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,013.0 | $246K | 0.01% | -6.0 | -0.6% | $242.76 | +21.5% |
| 206 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,802.0 | $245K | 0.01% | -79.0 | -2.0% | $64.53 | +0.2% |
| 207 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,317.0 | $242K | 0.01% | -2K | -14.2% | $21.40 | -3.8% |
| 208 | SLRC | SLR INVESTMENT CORP | Financial Services | 19,282.0 | $239K | 0.01% | -643.0 | -3.2% | $12.37 | +2.4% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 869.0 | $235K | 0.01% | -27.0 | -3.0% | $270.43 | +6.2% |
| 210 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,220.0 | $234K | 0.01% | -57.0 | -1.7% | $72.69 | -2.9% |
| 211 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $233K | 0.01% | -22.0 | -23.2% | $3195.93 | -5.5% |
| 212 | QUBT | QUANTUM COMPUTING INC | Technology | 23,907.0 | $232K | 0.01% | -2K | -8.9% | $9.70 | -6.7% |
| 213 | XME | SPDR SERIES TRUST | — | 2,144.0 | $229K | 0.01% | -3K | -60.1% | $106.92 | +10.5% |
| 214 | LSGR | NATIXIS ETF TRUST II | — | 5,425.0 | $229K | 0.01% | -2K | -28.3% | $42.13 | +5.8% |
| 215 | HUM | HUMANA INC | Healthcare | 575.0 | $228K | 0.01% | -205.0 | -26.3% | $397.22 | -3.3% |
| 216 | — | INGERSOLL RAND INC | — | 2,766.0 | $227K | 0.01% | -88.0 | -3.1% | $81.99 | — |
| 217 | IDGT | ISHARES TR | — | 1,890.0 | $226K | 0.01% | -6K | -77.1% | $119.76 | +2.6% |
| 218 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,426.0 | $226K | 0.01% | -3K | -32.3% | $35.22 | +2.8% |
| 219 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,813.0 | $225K | 0.01% | -178.0 | -3.6% | $46.81 | -1.5% |
| 220 | RUNN | STRATEGIC TRUST | — | 6,887.0 | $223K | 0.01% | -10K | -58.5% | $32.39 | +7.7% |
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%