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 | GEV | GE VERNOVA | Utilities | 2,567.0 | $1.7M | 0.08% | -151.0 | -5.6% | $653.69 | +54.9% |
| 222 | BMY | BRISTOL MYERS | Healthcare | 31,053.0 | $1.7M | 0.08% | +3K | +9.7% | $53.94 | +8.1% |
| 223 | LMT | LOCKHEED MARTIN | Industrials | 3,421.0 | $1.7M | 0.08% | -298.0 | -8.0% | $483.72 | +9.2% |
| 224 | EZM | WISDOMTREE U S | — | 24,744.0 | $1.7M | 0.08% | -599.0 | -2.4% | $66.80 | +5.6% |
| 225 | CI | CIGNA GROUP | Healthcare | 5,990.0 | $1.6M | 0.08% | +2K | +45.5% | $275.25 | +5.8% |
| 226 | VWO | VANGUARD FSTE | — | 29,881.0 | $1.6M | 0.08% | +382.0 | +1.3% | $53.76 | +7.6% |
| 227 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 297.0 | $1.6M | 0.07% | -105.0 | -26.1% | $5365.06 | -97.1% |
| 228 | BLK | BLACKROCK FDG | Financial Services | 1,473.0 | $1.6M | 0.07% | -36.0 | -2.4% | $1070.72 | -3.2% |
| 229 | VT | VANGUARD TOTAL | — | 11,104.0 | $1.6M | 0.07% | — | — | $141.06 | +8.2% |
| 230 | BAI | ISHARES A I | — | 46,464.0 | $1.5M | 0.07% | +9K | +25.1% | $33.30 | +35.1% |
| 231 | NLR | VANECK URANIUM | — | 12,414.0 | $1.5M | 0.07% | +1K | +9.6% | $124.20 | +0.7% |
| 232 | VYMI | VANGUARD INTL | — | 17,112.0 | $1.5M | 0.07% | +530.0 | +3.2% | $90.00 | +9.6% |
| 233 | THRO | ISHARES U S | — | 39,886.0 | $1.5M | 0.07% | -955.0 | -2.3% | $38.56 | +8.6% |
| 234 | FENI | FIDELITY ENHANCED | — | 41,687.0 | $1.5M | 0.07% | +2K | +4.7% | $36.58 | +7.0% |
| 235 | BSX | BOSTON SCIENTIFIC | Healthcare | 15,627.0 | $1.5M | 0.07% | -5K | -24.8% | $95.35 | -40.4% |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 2,194.0 | $1.5M | 0.07% | -203.0 | -8.5% | $676.53 | -19.3% |
| 237 | AMAT | APPLIED MATERIALS | Technology | 5,773.0 | $1.5M | 0.07% | -2K | -29.9% | $257.02 | +58.3% |
| 238 | PFF | ISHARES PFD | — | 47,688.0 | $1.5M | 0.07% | +3K | +6.3% | $30.96 | +0.0% |
| 239 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,812.0 | $1.5M | 0.07% | -691.0 | -12.6% | $305.67 | -7.6% |
| 240 | GS | GOLDMAN SACHS | Financial Services | 1,651.0 | $1.5M | 0.07% | -87.0 | -5.0% | $879.37 | +7.6% |
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
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%