Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTO | INVESCO TOTAL | — | 38,516.0 | $1.8M | 0.09% | +970.0 | +2.6% | $47.42 | -2.5% |
| 202 | VTIP | VANGUARD SHORT | — | 36,775.0 | $1.8M | 0.09% | — | — | $49.46 | +1.7% |
| 203 | SPGM | SPDR MSCI | — | 23,524.0 | $1.8M | 0.09% | +436.0 | +1.9% | $76.71 | +8.9% |
| 204 | NOBL | PROSHARES S&P | — | 17,328.0 | $1.8M | 0.09% | -602.0 | -3.4% | $104.08 | +2.3% |
| 205 | FRTY | ALGER MID | — | 85,356.0 | $1.8M | 0.09% | +2K | +2.5% | $21.05 | -0.1% |
| 206 | ABT | ABBOTT LABORATORIES | Healthcare | 14,141.0 | $1.8M | 0.08% | -2K | -12.2% | $125.30 | -29.1% |
| 207 | ILCV | ISHARES MORNINGSTAR | — | 18,741.0 | $1.8M | 0.08% | — | — | $94.36 | +5.9% |
| 208 | JGRO | JPMORGAN ACTIVE | — | 18,993.0 | $1.8M | 0.08% | +209.0 | +1.1% | $92.80 | +3.3% |
| 209 | FLRN | STATE STREET | — | 57,271.0 | $1.8M | 0.08% | +3K | +5.8% | $30.73 | +0.2% |
| 210 | DSTL | DISTILLATE U S | — | 29,839.0 | $1.8M | 0.08% | +359.0 | +1.2% | $58.90 | -1.5% |
| 211 | VUSB | VANGUARD ULTRA | — | 35,225.0 | $1.8M | 0.08% | -825.0 | -2.3% | $49.84 | -0.3% |
| 212 | FVD | FIRST TRUST | — | 37,778.0 | $1.7M | 0.08% | +12K | +49.0% | $46.08 | +2.6% |
| 213 | FEZ | SPDR EURO | — | 26,923.0 | $1.7M | 0.08% | +2K | +6.9% | $64.39 | +1.3% |
| 214 | T | AT&T INC | Communication Services | 69,552.0 | $1.7M | 0.08% | -6K | -8.1% | $24.84 | -1.7% |
| 215 | XLRE | STATE STREET | — | 42,645.0 | $1.7M | 0.08% | -184K | -81.2% | $40.35 | +8.9% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 11,823.0 | $1.7M | 0.08% | -734.0 | -5.8% | $143.53 | +3.9% |
| 217 | GIGB | GOLDMAN SACHS | — | 36,631.0 | $1.7M | 0.08% | — | — | $46.25 | -2.2% |
| 218 | VTHR | VANGUARD RUSSELL | — | 5,631.0 | $1.7M | 0.08% | +94.0 | +1.7% | $300.37 | +7.2% |
| 219 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 3,607.0 | $1.7M | 0.08% | -791.0 | -18.0% | $468.76 | +32.0% |
| 220 | TEI | TEMPLETON EMERGING MKTS | Financial Services | 260,405.0 | $1.7M | 0.08% | +8K | +3.3% | $6.45 | -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
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%