Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DSI | ISHARES TR | — | 10,608.0 | $1.3M | 0.06% | NEW | — | $125.95 | +11.7% |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,311.0 | $1.3M | 0.06% | NEW | — | $45.10 | +27.1% |
| 263 | URI | UNITED RENTALS INC | Industrials | 1,330.0 | $1.3M | 0.06% | NEW | — | $954.67 | +0.7% |
| 264 | BAI | BLACKROCK ETF TRUST | — | 37,147.0 | $1.3M | 0.06% | NEW | — | $34.16 | +33.2% |
| 265 | NULG | NUSHARES ETF TR | — | 12,725.0 | $1.3M | 0.06% | NEW | — | $99.45 | +9.8% |
| 266 | ASML | ASML HOLDING N V | Technology | 1,304.0 | $1.3M | 0.06% | NEW | — | $967.98 | +52.1% |
| 267 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 114,582.0 | $1.3M | 0.06% | NEW | — | $11.01 | -8.4% |
| 268 | BILS | SPDR SERIES TRUST | — | 12,635.0 | $1.3M | 0.06% | NEW | — | $99.52 | -0.2% |
| 269 | PVI | INVESCO EXCH TRADED FD TR II | — | 50,313.0 | $1.2M | 0.05% | NEW | — | $24.83 | -0.3% |
| 270 | IEMG | ISHARES INC | — | 18,878.0 | $1.2M | 0.05% | NEW | — | $65.92 | +20.5% |
| 271 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,066.0 | $1.2M | 0.05% | NEW | — | $111.84 | +16.6% |
| 272 | OKLO | OKLO INC | Utilities | 10,967.0 | $1.2M | 0.05% | NEW | — | $111.63 | -44.2% |
| 273 | OUSA | ALPS ETF TR | — | 21,613.0 | $1.2M | 0.05% | NEW | — | $56.54 | +3.1% |
| 274 | FIX | COMFORT SYS USA INC | Industrials | 1,478.0 | $1.2M | 0.05% | NEW | — | $825.32 | +141.5% |
| 275 | XBI | SPDR SERIES TRUST | — | 12,073.0 | $1.2M | 0.05% | NEW | — | $100.20 | +27.4% |
| 276 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,037.0 | $1.2M | 0.05% | NEW | — | $120.50 | +6.0% |
| 277 | CMCSA | COMCAST CORP NEW | Communication Services | 38,125.0 | $1.2M | 0.05% | NEW | — | $31.42 | -20.7% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 4,118.0 | $1.2M | 0.05% | NEW | — | $288.25 | -0.5% |
| 279 | MCK | MCKESSON CORP | Healthcare | 1,533.0 | $1.2M | 0.05% | NEW | — | $772.55 | -1.6% |
| 280 | QBTS | D-WAVE QUANTUM INC | Technology | 47,740.0 | $1.2M | 0.05% | NEW | — | $24.71 | -17.6% |
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%