Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,490.0 | $2.3M | 0.10% | NEW | — | $59.92 | +16.0% |
| 182 | CVS | CVS HEALTH CORP | Healthcare | 30,561.0 | $2.3M | 0.10% | NEW | — | $75.39 | +27.2% |
| 183 | CSCO | CISCO SYS INC | Technology | 32,948.0 | $2.3M | 0.10% | NEW | — | $68.42 | +72.8% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 33,968.0 | $2.3M | 0.10% | NEW | — | $66.32 | +21.9% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 29,378.0 | $2.2M | 0.10% | NEW | — | $75.49 | +23.7% |
| 186 | COWZ | PACER FDS TR | — | 38,393.0 | $2.2M | 0.10% | NEW | — | $57.47 | +10.7% |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 402.0 | $2.2M | 0.09% | NEW | — | $5402.10 | -97.1% |
| 188 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 129,555.0 | $2.2M | 0.09% | NEW | — | $16.74 | +30.2% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,398.0 | $2.2M | 0.09% | NEW | — | $490.33 | +21.2% |
| 190 | ABT | ABBOTT LABS | Healthcare | 16,099.0 | $2.2M | 0.09% | NEW | — | $133.94 | -34.4% |
| 191 | T | AT&T INC | Communication Services | 75,698.0 | $2.1M | 0.09% | NEW | — | $28.24 | -14.9% |
| 192 | — | ISHARES TR | — | 48,152.0 | $2.1M | 0.09% | NEW | — | $44.19 | — |
| 193 | CAT | CATERPILLAR INC | Industrials | 4,450.0 | $2.1M | 0.09% | NEW | — | $477.13 | +81.1% |
| 194 | XLC | SELECT SECTOR SPDR TR | — | 17,885.0 | $2.1M | 0.09% | NEW | — | $118.37 | -1.2% |
| 195 | RPG | INVESCO EXCHANGE TRADED FD T | — | 44,154.0 | $2.1M | 0.09% | NEW | — | $47.72 | +17.3% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 10,208.0 | $2.1M | 0.09% | NEW | — | $203.62 | +19.3% |
| 197 | ITA | ISHARES TR | — | 9,807.0 | $2.1M | 0.09% | NEW | — | $209.27 | +5.2% |
| 198 | IXUS | ISHARES TR | — | 24,836.0 | $2.1M | 0.09% | NEW | — | $82.58 | +13.7% |
| 199 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,784.0 | $2.0M | 0.09% | NEW | — | $97.63 | -42.7% |
| 200 | MUB | ISHARES TR | — | 18,998.0 | $2.0M | 0.09% | NEW | — | $106.49 | -0.4% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%