Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,784.0 | $1.8M | 0.08% | NEW | — | $93.75 | +3.0% |
| 222 | BLK | BLACKROCK INC | Financial Services | 1,509.0 | $1.8M | 0.08% | NEW | — | $1166.06 | -7.2% |
| 223 | SPGM | SPDR INDEX SHS FDS | — | 23,088.0 | $1.7M | 0.07% | NEW | — | $74.90 | +12.4% |
| 224 | GIGB | GOLDMAN SACHS ETF TR | — | 36,746.0 | $1.7M | 0.07% | NEW | — | $46.69 | -2.8% |
| 225 | DSTL | ETF SER SOLUTIONS | — | 29,480.0 | $1.7M | 0.07% | NEW | — | $57.96 | +0.9% |
| 226 | SLYG | SPDR SERIES TRUST | — | 18,024.0 | $1.7M | 0.07% | NEW | — | $94.31 | +12.4% |
| 227 | ILCV | ISHARES TR | — | 18,747.0 | $1.7M | 0.07% | NEW | — | $90.02 | +11.0% |
| 228 | AMAT | APPLIED MATLS INC | Technology | 8,234.0 | $1.7M | 0.07% | NEW | — | $204.73 | +102.0% |
| 229 | BAC | BANK AMERICA CORP | Financial Services | 32,631.0 | $1.7M | 0.07% | NEW | — | $51.59 | -3.5% |
| 230 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,503.0 | $1.7M | 0.07% | NEW | — | $303.87 | -9.0% |
| 231 | GEV | GE VERNOVA INC | Utilities | 2,718.0 | $1.7M | 0.07% | NEW | — | $614.90 | +70.6% |
| 232 | FLRN | SPDR SERIES TRUST | — | 54,128.0 | $1.7M | 0.07% | NEW | — | $30.86 | -0.2% |
| 233 | EZM | WISDOMTREE TR | — | 25,343.0 | $1.7M | 0.07% | NEW | — | $65.91 | +8.0% |
| 234 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 42,481.0 | $1.7M | 0.07% | NEW | — | $38.89 | +0.0% |
| 235 | ACN | ACCENTURE PLC IRELAND | Technology | 6,613.0 | $1.6M | 0.07% | NEW | — | $246.61 | -28.0% |
| 236 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,537.0 | $1.6M | 0.07% | NEW | — | $294.30 | +10.2% |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,499.0 | $1.6M | 0.07% | NEW | — | $54.18 | +7.9% |
| 238 | LOW | LOWES COS INC | Consumer Cyclical | 6,330.0 | $1.6M | 0.07% | NEW | — | $251.29 | -13.1% |
| 239 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,195.0 | $1.6M | 0.07% | NEW | — | $192.32 | -7.8% |
| 240 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,835.0 | $1.6M | 0.07% | NEW | — | $66.06 | +10.6% |
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%