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 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 18,886.0 | $917K | 0.04% | -3K | -13.8% | $48.56 | +1.5% |
| 102 | SHY | ISHARES TR | — | 11,164.0 | $917K | 0.04% | -223.0 | -2.0% | $82.11 | -0.1% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,465.0 | $913K | 0.04% | -21.0 | -0.8% | $370.57 | -2.9% |
| 104 | SPTS | SPDR SERIES TRUST | — | 31,344.0 | $909K | 0.04% | -1K | -3.9% | $29.01 | -0.2% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,599.0 | $903K | 0.04% | -294.0 | -4.3% | $136.82 | -7.3% |
| 106 | PFM | INVESCO EXCHANGE TRADED FD T | — | 16,167.0 | $897K | 0.03% | -155.0 | -0.9% | $55.45 | +4.0% |
| 107 | OEF | ISHARES TR | — | 2,438.0 | $892K | 0.03% | -6K | -70.1% | $365.90 | +3.5% |
| 108 | SYFI | AB ACTIVE ETFS INC | — | 24,914.0 | $890K | 0.03% | -6K | -20.1% | $35.71 | -0.2% |
| 109 | — | J P MORGAN EXCHANGE TRADED F | — | 11,912.0 | $861K | 0.03% | -450.0 | -3.6% | $72.28 | — |
| 110 | XLY | SELECT SECTOR SPDR TR | — | 7,326.0 | $859K | 0.03% | -1K | -15.8% | $117.29 | +0.0% |
| 111 | EES | WISDOMTREE TR | — | 12,575.0 | $852K | 0.03% | -2K | -13.2% | $67.79 | +1.5% |
| 112 | IWB | ISHARES TR | — | 1,993.0 | $816K | 0.03% | -978.0 | -32.9% | $409.49 | +2.7% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,298.0 | $791K | 0.03% | -453.0 | -16.5% | $344.34 | +1.9% |
| 114 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,671.0 | $789K | 0.03% | -109K | -90.3% | $67.58 | +3.1% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,633.0 | $784K | 0.03% | -3K | -55.4% | $297.85 | -27.9% |
| 116 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,521.0 | $768K | 0.03% | -926.0 | -14.4% | $139.10 | -6.1% |
| 117 | — | IQVIA HLDGS INC | — | 3,943.0 | $762K | 0.03% | -450.0 | -10.2% | $193.22 | — |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,305.0 | $761K | 0.03% | -1K | -12.1% | $91.68 | -0.3% |
| 119 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,442.0 | $733K | 0.03% | -186.0 | -2.8% | $113.81 | +7.3% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 9,191.0 | $719K | 0.03% | -58.0 | -0.6% | $78.23 | +18.3% |
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%