Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHY | ISHARES TR | — | 11,970.0 | $993K | 0.04% | NEW | — | $82.96 | -1.0% |
| 322 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,888.0 | $992K | 0.04% | NEW | — | $168.47 | -8.4% |
| 323 | ZS | ZSCALER INC | Technology | 3,291.0 | $986K | 0.04% | NEW | — | $299.66 | -46.3% |
| 324 | EFA | ISHARES TR | — | 10,506.0 | $981K | 0.04% | NEW | — | $93.37 | +9.9% |
| 325 | ESGU | ISHARES TR | — | 6,693.0 | $974K | 0.04% | NEW | — | $145.59 | +10.5% |
| 326 | CB | CHUBB LIMITED | Financial Services | 3,448.0 | $973K | 0.04% | NEW | — | $282.22 | +17.0% |
| 327 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,289.0 | $966K | 0.04% | NEW | — | $422.02 | +10.6% |
| 328 | — | VANGUARD MUN BD FDS | — | 9,600.0 | $963K | 0.04% | NEW | — | $100.33 | — |
| 329 | SLB | SCHLUMBERGER LTD | Energy | 27,791.0 | $955K | 0.04% | NEW | — | $34.37 | +61.1% |
| 330 | VTES | VANGUARD WELLINGTON FD | — | 9,340.0 | $952K | 0.04% | NEW | — | $101.93 | -1.1% |
| 331 | XLP | SELECT SECTOR SPDR TR | — | 12,008.0 | $941K | 0.04% | NEW | — | $78.37 | +9.6% |
| 332 | HUBS | HUBSPOT INC | Technology | 2,007.0 | $939K | 0.04% | NEW | — | $467.80 | -57.6% |
| 333 | EMR | EMERSON ELEC CO | Industrials | 7,147.0 | $938K | 0.04% | NEW | — | $131.19 | +1.4% |
| 334 | ES | EVERSOURCE ENERGY | Utilities | 13,129.0 | $934K | 0.04% | NEW | — | $71.14 | -5.6% |
| 335 | IWM | ISHARES TR | — | 3,823.0 | $925K | 0.04% | NEW | — | $241.94 | +14.1% |
| 336 | XPO | XPO INC | Industrials | 7,140.0 | $923K | 0.04% | NEW | — | $129.27 | +58.0% |
| 337 | BKUI | BNY MELLON ETF TRUST | — | 18,400.0 | $919K | 0.04% | NEW | — | $49.94 | -0.5% |
| 338 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,315.0 | $916K | 0.04% | NEW | — | $68.81 | +26.4% |
| 339 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 8,421.0 | $913K | 0.04% | NEW | — | $108.37 | -0.8% |
| 340 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,830.0 | $905K | 0.04% | NEW | — | $83.53 | +18.4% |
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%