Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPSB | STATE STREET | — | 47,315.0 | $1.4M | 0.07% | -13K | -21.8% | $30.20 | -0.9% |
| 242 | IOO | ISHARES GLOBAL | — | 11,195.0 | $1.4M | 0.07% | — | — | $126.68 | +10.5% |
| 243 | AMT | AMERICAN TOWER | Real Estate | 8,042.0 | $1.4M | 0.07% | -153.0 | -1.9% | $175.58 | +4.2% |
| 244 | SPGI | S&P GLOBAL | Financial Services | 2,682.0 | $1.4M | 0.07% | -1K | -32.0% | $522.75 | -20.2% |
| 245 | VCIT | VANGUARD INTERMEDIATE | — | 16,620.0 | $1.4M | 0.07% | +246.0 | +1.5% | $83.75 | -2.6% |
| 246 | DSI | ISHARES ESG | — | 10,779.0 | $1.4M | 0.07% | +171.0 | +1.6% | $128.84 | +8.2% |
| 247 | VLO | VALERO ENERGY | Energy | 8,512.0 | $1.4M | 0.07% | -558.0 | -6.2% | $162.80 | +58.8% |
| 248 | MO | ALTRIA GROUP | Consumer Defensive | 23,753.0 | $1.4M | 0.07% | — | — | $57.66 | +27.9% |
| 249 | ECAT | BLACKROCK ESG | Financial Services | 88,458.0 | $1.4M | 0.06% | -6K | -6.3% | $15.38 | -2.0% |
| 250 | BND | VANGUARD TOTAL | — | 18,207.0 | $1.3M | 0.06% | — | — | $74.07 | -2.2% |
| 251 | ASML | ASML HOLDING | Technology | 1,239.0 | $1.3M | 0.06% | -65.0 | -5.0% | $1069.97 | +36.4% |
| 252 | UPS | UNITED PARCEL | Industrials | 13,209.0 | $1.3M | 0.06% | +2K | +22.0% | $99.19 | -3.7% |
| 253 | CIBR | FIRST TRUST | — | 18,284.0 | $1.3M | 0.06% | +5K | +34.7% | $71.45 | +12.5% |
| 254 | CMCSA | COMCAST CORP | Communication Services | 43,199.0 | $1.3M | 0.06% | +5K | +13.3% | $29.89 | -17.0% |
| 255 | FELC | FIDELITY ENHANCED | — | 33,678.0 | $1.3M | 0.06% | +4K | +12.4% | $38.17 | +7.6% |
| 256 | GRID | FIRST TRUST | — | 8,391.0 | $1.3M | 0.06% | +1K | +17.1% | $153.03 | +20.9% |
| 257 | NPCT | NUVEEN CORE | Financial Services | 125,787.0 | $1.3M | 0.06% | +11K | +9.8% | $10.18 | -2.9% |
| 258 | WPM | WHEATON PRECIOUS | Basic Materials | 10,845.0 | $1.3M | 0.06% | -221.0 | -2.0% | $117.52 | +10.2% |
| 259 | SDVY | FIRST TRUST | — | 33,035.0 | $1.3M | 0.06% | +10K | +42.6% | $38.32 | +6.0% |
| 260 | QBTS | DWAVE QUANTUM | Technology | 48,059.0 | $1.3M | 0.06% | +319.0 | +0.7% | $26.15 | -27.1% |
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%