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 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,521.0 | $2.4M | 0.09% | +867.0 | +5.9% | $151.50 | +0.4% |
| 202 | BAC | BANK OF AMER CORP | Financial Services | 41,036.0 | $2.3M | 0.09% | +6K | +16.2% | $56.98 | +12.0% |
| 203 | GLW | CORNING INC | Technology | 9,055.0 | $2.3M | 0.09% | +397.0 | +4.6% | $255.42 | -37.5% |
| 204 | MTUM | ISHARES TR | — | 6,735.0 | $2.3M | 0.09% | -2K | -27.0% | $342.82 | -9.2% |
| 205 | VGSH | VANGUARD SCOTTSDALE FDS | — | 39,328.0 | $2.3M | 0.09% | +18K | +83.8% | $58.20 | -0.1% |
| 206 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 25,435.0 | $2.3M | 0.09% | +7K | +39.1% | $89.85 | +8.1% |
| 207 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,210.0 | $2.3M | 0.09% | +9K | +25.0% | $48.18 | +5.5% |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,364.0 | $2.2M | 0.08% | +12K | +4063.0% | $178.24 | +18.4% |
| 209 | YEAR | AB ACTIVE ETFS INC | — | 43,643.0 | $2.2M | 0.08% | -5K | -9.8% | $50.34 | -0.1% |
| 210 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,976.0 | $2.2M | 0.08% | +3K | +15.7% | $98.59 | -3.5% |
| 211 | ORCL | ORACLE CORP | Technology | 14,743.0 | $2.2M | 0.08% | +413.0 | +2.9% | $146.55 | -1.9% |
| 212 | DVY | ISHARES TR | — | 13,766.0 | $2.2M | 0.08% | +314.0 | +2.3% | $156.30 | +5.8% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 8,187.0 | $2.1M | 0.08% | -325.0 | -3.8% | $260.44 | +33.6% |
| 214 | BLCR | BLACKROCK ETF TRUST | — | 42,189.0 | $2.1M | 0.08% | NEW | — | $50.37 | -1.0% |
| 215 | — | NEBIUS GROUP N.V. | — | 7,635.0 | $2.1M | 0.08% | -2K | -18.6% | $276.17 | — |
| 216 | FNDX | SCHWAB STRATEGIC TR | — | 67,766.0 | $2.1M | 0.08% | -1K | -1.9% | $31.10 | +4.5% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,198.0 | $2.1M | 0.08% | -1K | -15.0% | $338.23 | +0.1% |
| 218 | SPGM | SPDR INDEX SHS FDS | — | 24,287.0 | $2.1M | 0.08% | +763.0 | +3.2% | $85.67 | +2.2% |
| 219 | SLV | ISHARES SILVER TR | Financial Services | 38,422.0 | $2.1M | 0.08% | -642.0 | -1.6% | $53.47 | +7.7% |
| 220 | MUB | ISHARES TR | — | 19,078.0 | $2.1M | 0.08% | +2K | +8.9% | $107.62 | -2.2% |
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%