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 | EFG | ISHARES MSCI | — | 19,253.0 | $2.2M | 0.10% | +3K | +17.3% | $113.92 | +3.6% |
| 182 | CVS | CVS HEALTH | Healthcare | 27,316.0 | $2.2M | 0.10% | -3K | -10.6% | $79.36 | +21.0% |
| 183 | NEE | NEXTERA ENERGY | Utilities | 26,603.0 | $2.1M | 0.10% | -3K | -9.4% | $80.28 | +16.3% |
| 184 | CSCO | CISCO SYSTEMS | Technology | 27,491.0 | $2.1M | 0.10% | -5K | -16.6% | $77.03 | +54.3% |
| 185 | SLYG | STATE STREET | — | 22,087.0 | $2.1M | 0.10% | +4K | +22.5% | $94.19 | +11.5% |
| 186 | AKRE | PROFESSIONALLY MANAGED | — | 31,588.0 | $2.1M | 0.10% | NEW | — | $65.51 | -17.5% |
| 187 | IUSG | ISHARES S&P | — | 12,235.0 | $2.1M | 0.10% | +126.0 | +1.0% | $167.94 | +9.3% |
| 188 | EMXC | ISHARES MSCI | — | 28,017.0 | $2.0M | 0.10% | +11K | +62.0% | $72.68 | +26.7% |
| 189 | NOW | SERVICENOW INC | Technology | 12,995.0 | $2.0M | 0.09% | +10K | +321.8% | $153.19 | -32.5% |
| 190 | RPG | INVESCO S&P | — | 42,236.0 | $2.0M | 0.09% | -2K | -4.3% | $46.68 | +19.1% |
| 191 | VGT | VANGUARD INFORMATION | — | 2,605.0 | $2.0M | 0.09% | -500.0 | -16.1% | $754.00 | -85.2% |
| 192 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 3,346.0 | $1.9M | 0.09% | -667.0 | -16.6% | $580.71 | -23.4% |
| 193 | BAC | BANK AMERICA | Financial Services | 35,314.0 | $1.9M | 0.09% | +3K | +8.2% | $55.00 | -7.8% |
| 194 | AVUV | AVANTIS U S | — | 19,032.0 | $1.9M | 0.09% | -406.0 | -2.1% | $101.98 | +14.9% |
| 195 | ITA | ISHARES AEROSPACE | — | 8,944.0 | $1.9M | 0.09% | -863.0 | -8.8% | $214.69 | +1.7% |
| 196 | SPAB | STATE STREET | — | 74,389.0 | $1.9M | 0.09% | -460K | -86.1% | $25.75 | -2.2% |
| 197 | DVY | ISHARES SELECT | — | 13,452.0 | $1.9M | 0.09% | -276.0 | -2.0% | $141.15 | +8.2% |
| 198 | FNDX | SCHWAB FUNDAMENTAL | — | 69,087.0 | $1.9M | 0.09% | +2K | +2.9% | $27.21 | +11.3% |
| 199 | MUB | ISHARES NATIONAL | — | 17,521.0 | $1.9M | 0.09% | -1K | -7.8% | $107.11 | -1.3% |
| 200 | PFE | PFIZER INC | Healthcare | 74,238.0 | $1.8M | 0.09% | -3K | -4.0% | $24.90 | +1.7% |
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%