Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FORTINET INC | — | 27,740.0 | $2.2M | 0.10% | -9K | -24.3% | $79.41 | — |
| 82 | CVS | CVS HEALTH | Healthcare | 27,316.0 | $2.2M | 0.10% | -3K | -10.6% | $79.36 | +20.6% |
| 83 | NEE | NEXTERA ENERGY | Utilities | 26,603.0 | $2.1M | 0.10% | -3K | -9.4% | $80.28 | +8.4% |
| 84 | CSCO | CISCO SYSTEMS | Technology | 27,491.0 | $2.1M | 0.10% | -5K | -16.6% | $77.03 | +52.5% |
| 85 | RPG | INVESCO S&P | — | 42,236.0 | $2.0M | 0.09% | -2K | -4.3% | $46.68 | +19.7% |
| 86 | VGT | VANGUARD INFORMATION | — | 2,605.0 | $2.0M | 0.09% | -500.0 | -16.1% | $754.00 | -85.2% |
| 87 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 3,346.0 | $1.9M | 0.09% | -667.0 | -16.6% | $580.71 | -23.5% |
| 88 | AVUV | AVANTIS U S | — | 19,032.0 | $1.9M | 0.09% | -406.0 | -2.1% | $101.98 | +16.2% |
| 89 | ITA | ISHARES AEROSPACE | — | 8,944.0 | $1.9M | 0.09% | -863.0 | -8.8% | $214.69 | +2.1% |
| 90 | SPAB | STATE STREET | — | 74,389.0 | $1.9M | 0.09% | -460K | -86.1% | $25.75 | -1.9% |
| 91 | DVY | ISHARES SELECT | — | 13,452.0 | $1.9M | 0.09% | -276.0 | -2.0% | $141.15 | +7.9% |
| 92 | MUB | ISHARES NATIONAL | — | 17,521.0 | $1.9M | 0.09% | -1K | -7.8% | $107.11 | -1.0% |
| 93 | PFE | PFIZER INC | Healthcare | 74,238.0 | $1.8M | 0.09% | -3K | -4.0% | $24.90 | +1.5% |
| 94 | NOBL | PROSHARES S&P | — | 17,328.0 | $1.8M | 0.09% | -602.0 | -3.4% | $104.08 | +2.2% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 14,141.0 | $1.8M | 0.08% | -2K | -12.2% | $125.30 | -30.7% |
| 96 | VUSB | VANGUARD ULTRA | — | 35,225.0 | $1.8M | 0.08% | -825.0 | -2.3% | $49.84 | -0.3% |
| 97 | T | AT&T INC | Communication Services | 69,552.0 | $1.7M | 0.08% | -6K | -8.1% | $24.84 | -1.5% |
| 98 | XLRE | STATE STREET | — | 42,645.0 | $1.7M | 0.08% | -184K | -81.2% | $40.35 | +8.0% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 11,823.0 | $1.7M | 0.08% | -734.0 | -5.8% | $143.53 | +2.8% |
| 100 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 3,607.0 | $1.7M | 0.08% | -791.0 | -18.0% | $468.76 | +30.7% |
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
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%