Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA | Utilities | 2,567.0 | $1.7M | 0.08% | -151.0 | -5.6% | $653.69 | +60.5% |
| 102 | LMT | LOCKHEED MARTIN | Industrials | 3,421.0 | $1.7M | 0.08% | -298.0 | -8.0% | $483.72 | +6.7% |
| 103 | EZM | WISDOMTREE U S | — | 24,744.0 | $1.7M | 0.08% | -599.0 | -2.4% | $66.80 | +6.6% |
| 104 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 297.0 | $1.6M | 0.07% | -105.0 | -26.1% | $5365.06 | -97.1% |
| 105 | BLK | BLACKROCK FDG | Financial Services | 1,473.0 | $1.6M | 0.07% | -36.0 | -2.4% | $1070.72 | +1.0% |
| 106 | THRO | ISHARES U S | — | 39,886.0 | $1.5M | 0.07% | -955.0 | -2.3% | $38.56 | +9.5% |
| 107 | BSX | BOSTON SCIENTIFIC | Healthcare | 15,627.0 | $1.5M | 0.07% | -5K | -24.8% | $95.35 | -41.4% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 2,194.0 | $1.5M | 0.07% | -203.0 | -8.5% | $676.53 | -21.8% |
| 109 | AMAT | APPLIED MATERIALS | Technology | 5,773.0 | $1.5M | 0.07% | -2K | -29.9% | $257.02 | +60.9% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,812.0 | $1.5M | 0.07% | -691.0 | -12.6% | $305.67 | -9.6% |
| 111 | GS | GOLDMAN SACHS | Financial Services | 1,651.0 | $1.5M | 0.07% | -87.0 | -5.0% | $879.37 | +7.9% |
| 112 | SPSB | STATE STREET | — | 47,315.0 | $1.4M | 0.07% | -13K | -21.8% | $30.20 | -0.8% |
| 113 | AMT | AMERICAN TOWER | Real Estate | 8,042.0 | $1.4M | 0.07% | -153.0 | -1.9% | $175.58 | +1.0% |
| 114 | SPGI | S&P GLOBAL | Financial Services | 2,682.0 | $1.4M | 0.07% | -1K | -32.0% | $522.75 | -22.9% |
| 115 | VLO | VALERO ENERGY | Energy | 8,512.0 | $1.4M | 0.07% | -558.0 | -6.2% | $162.80 | +54.0% |
| 116 | ECAT | BLACKROCK ESG | Financial Services | 88,458.0 | $1.4M | 0.06% | -6K | -6.3% | $15.38 | -1.9% |
| 117 | ASML | ASML HOLDING | Technology | 1,239.0 | $1.3M | 0.06% | -65.0 | -5.0% | $1069.97 | +37.6% |
| 118 | WPM | WHEATON PRECIOUS | Basic Materials | 10,845.0 | $1.3M | 0.06% | -221.0 | -2.0% | $117.52 | +11.0% |
| 119 | PVI | INVESCO FLOATING | — | 49,613.0 | $1.2M | 0.06% | -700.0 | -1.4% | $24.92 | -0.7% |
| 120 | IEMG | ISHARES CORE | — | 18,128.0 | $1.2M | 0.06% | -750.0 | -4.0% | $67.22 | +18.1% |
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
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%