Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 25,362.0 | $1.2M | 0.05% | NEW | — | $46.24 | +2.4% |
| 282 | GOVT | ISHARES TR | — | 50,660.0 | $1.2M | 0.05% | NEW | — | $23.12 | -2.4% |
| 283 | BSV | VANGUARD BD INDEX FDS | — | 14,800.0 | $1.2M | 0.05% | NEW | — | $78.91 | -1.4% |
| 284 | EMXC | ISHARES INC | — | 17,292.0 | $1.2M | 0.05% | NEW | — | $67.51 | +38.6% |
| 285 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,504.0 | $1.2M | 0.05% | NEW | — | $463.78 | +7.2% |
| 286 | SCHF | SCHWAB STRATEGIC TR | — | 49,583.0 | $1.2M | 0.05% | NEW | — | $23.28 | +15.5% |
| 287 | CLS | CELESTICA INC | Technology | 4,679.0 | $1.2M | 0.05% | NEW | — | $246.38 | +39.1% |
| 288 | QCOM | QUALCOMM INC | Technology | 6,811.0 | $1.1M | 0.05% | NEW | — | $166.35 | +21.1% |
| 289 | ADI | ANALOG DEVICES INC | Technology | 4,552.0 | $1.1M | 0.05% | NEW | — | $245.71 | +70.4% |
| 290 | FELC | FIDELITY COVINGTON TRUST | — | 29,965.0 | $1.1M | 0.05% | NEW | — | $37.27 | +10.9% |
| 291 | SPTS | SPDR SERIES TRUST | — | 37,833.0 | $1.1M | 0.05% | NEW | — | $29.32 | -1.1% |
| 292 | CME | CME GROUP INC | Financial Services | 4,080.0 | $1.1M | 0.05% | NEW | — | $270.19 | +12.9% |
| 293 | ZTS | ZOETIS INC | Healthcare | 7,532.0 | $1.1M | 0.05% | NEW | — | $146.32 | -49.3% |
| 294 | FLOT | ISHARES TR | — | 21,515.0 | $1.1M | 0.05% | NEW | — | $51.09 | -0.2% |
| 295 | IWB | ISHARES TR | — | 3,001.0 | $1.1M | 0.05% | NEW | — | $365.50 | +10.1% |
| 296 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,927.0 | $1.1M | 0.05% | NEW | — | $279.30 | +44.8% |
| 297 | XLY | SELECT SECTOR SPDR TR | — | 4,542.0 | $1.1M | 0.05% | NEW | — | $239.64 | -51.5% |
| 298 | TTD | THE TRADE DESK INC | Technology | 22,184.0 | $1.1M | 0.05% | NEW | — | $49.01 | -56.8% |
| 299 | AVAV | AEROVIRONMENT INC | Industrials | 3,447.0 | $1.1M | 0.05% | NEW | — | $314.89 | -49.8% |
| 300 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,163.0 | $1.1M | 0.05% | NEW | — | $151.07 | +25.2% |
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
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%