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 | VUSB | VANGUARD BD INDEX FDS | — | 24,812.0 | $1.2M | 0.05% | -10K | -29.6% | $49.78 | -0.1% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 16,744.0 | $1.2M | 0.05% | -1K | -8.0% | $73.41 | -1.7% |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,752.0 | $1.2M | 0.05% | -93.0 | -0.9% | $112.32 | +21.6% |
| 84 | CRM | SALESFORCE INC | Technology | 7,675.0 | $1.2M | 0.05% | -4K | -31.8% | $156.67 | +21.9% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 4,330.0 | $1.2M | 0.05% | -2K | -27.7% | $275.69 | -0.1% |
| 86 | PSX | PHILLIPS 66 | Energy | 6,471.0 | $1.1M | 0.04% | -347.0 | -5.1% | $169.06 | +42.3% |
| 87 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,721.0 | $1.1M | 0.04% | -113.0 | -0.9% | $91.20 | -12.0% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 13,417.0 | $1.0M | 0.04% | -1K | -8.6% | $77.91 | -0.4% |
| 89 | GQI | NATIXIS ETF TR | — | 17,185.0 | $1.0M | 0.04% | -3K | -13.7% | $59.17 | +2.1% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,062.0 | $1.0M | 0.04% | -84.0 | -3.9% | $491.12 | -3.2% |
| 91 | IWD | ISHARES TR | — | 4,166.0 | $1.0M | 0.04% | -103.0 | -2.4% | $242.46 | +5.8% |
| 92 | PFF | ISHARES TR | — | 32,968.0 | $1.0M | 0.04% | -15K | -30.9% | $30.49 | +0.5% |
| 93 | DXCM | DEXCOM INC | Healthcare | 14,895.0 | $1.0M | 0.04% | -2K | -12.2% | $67.35 | +31.8% |
| 94 | SLB | SLB LIMITED | Energy | 21,178.0 | $985K | 0.04% | -4K | -15.4% | $46.49 | +15.9% |
| 95 | PVI | INVESCO EXCH TRADED FD TR II | — | 39,473.0 | $982K | 0.04% | -10K | -20.4% | $24.89 | -0.1% |
| 96 | AMGN | AMGEN INC | Healthcare | 2,672.0 | $968K | 0.04% | -86.0 | -3.1% | $362.11 | +15.8% |
| 97 | MDYG | SPDR SERIES TRUST | — | 8,551.0 | $958K | 0.04% | -4K | -31.2% | $112.08 | +1.4% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 38,125.0 | $936K | 0.04% | -5K | -11.8% | $24.55 | +4.2% |
| 99 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,504.0 | $927K | 0.04% | -615.0 | -10.1% | $168.44 | -2.8% |
| 100 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 55,748.0 | $922K | 0.04% | -3K | -4.3% | $16.54 | -4.3% |
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%