Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 124,411.0 | $1.3M | 0.05% | -1K | -1.1% | $10.13 | -3.8% |
| 302 | AMT | AMERICAN TOWER CORP | Real Estate | 7,666.0 | $1.3M | 0.05% | -376.0 | -4.7% | $163.57 | +5.4% |
| 303 | VOE | VANGUARD INDEX FDS | — | 6,334.0 | $1.3M | 0.05% | +1K | +28.8% | $197.60 | +5.8% |
| 304 | VUSB | VANGUARD BD INDEX FDS | — | 24,812.0 | $1.2M | 0.05% | -10K | -29.6% | $49.78 | -0.1% |
| 305 | URI | UNITED RENTALS INC | Industrials | 1,085.0 | $1.2M | 0.05% | — | — | $1132.89 | -1.5% |
| 306 | BND | VANGUARD BD INDEX FDS | — | 16,744.0 | $1.2M | 0.05% | -1K | -8.0% | $73.41 | -1.6% |
| 307 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,728.0 | $1.2M | 0.05% | +13K | +83.8% | $42.68 | +18.3% |
| 308 | IBB | ISHARES TR | — | 6,407.0 | $1.2M | 0.05% | +2K | +63.1% | $190.18 | +7.0% |
| 309 | TXN | TEXAS INSTRS INC | Technology | 4,083.0 | $1.2M | 0.05% | — | — | $298.09 | -8.7% |
| 310 | VTEB | VANGUARD MUN BD FDS | — | 23,977.0 | $1.2M | 0.05% | +14K | +135.8% | $50.58 | -2.1% |
| 311 | VTES | VANGUARD WELLINGTON FD | — | 11,956.0 | $1.2M | 0.05% | +800.0 | +7.2% | $101.31 | -0.5% |
| 312 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,752.0 | $1.2M | 0.05% | -93.0 | -0.9% | $112.32 | +18.1% |
| 313 | CRM | SALESFORCE INC | Technology | 7,675.0 | $1.2M | 0.05% | -4K | -31.8% | $156.67 | +25.2% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 4,330.0 | $1.2M | 0.05% | -2K | -27.7% | $275.69 | +1.0% |
| 315 | FESM | FIDELITY COVINGTON TRUST | — | 24,465.0 | $1.2M | 0.04% | NEW | — | $48.29 | -0.4% |
| 316 | IDXX | IDEXX LABS INC | Healthcare | 2,239.0 | $1.2M | 0.04% | +45.0 | +2.0% | $526.44 | +5.1% |
| 317 | BILS | SPDR SERIES TRUST | — | 11,782.0 | $1.2M | 0.04% | +1K | +12.2% | $99.38 | -0.1% |
| 318 | DFAI | DIMENSIONAL ETF TRUST | — | 27,442.0 | $1.1M | 0.04% | +25K | +1079.3% | $41.25 | +3.9% |
| 319 | ZTS | ZOETIS INC | Healthcare | 15,496.0 | $1.1M | 0.04% | +7K | +79.6% | $71.86 | +2.9% |
| 320 | — | VANGUARD MUN BD FDS | — | 10,995.0 | $1.1M | 0.04% | — | — | $100.97 | — |
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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%