Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 23,699.0 | $656K | 0.03% | NEW | — | $27.68 | +21.1% |
| 422 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,587.0 | $655K | 0.03% | NEW | — | $99.39 | +11.7% |
| 423 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 55,696.0 | $654K | 0.03% | NEW | — | $11.75 | -4.2% |
| 424 | BTAL | AGF INVTS TR | — | 40,965.0 | $652K | 0.03% | NEW | — | $15.92 | -20.7% |
| 425 | LIT | GLOBAL X FDS | — | 11,409.0 | $649K | 0.03% | NEW | — | $56.85 | +43.8% |
| 426 | TCAF | T ROWE PRICE ETF INC | — | 17,194.0 | $648K | 0.03% | NEW | — | $37.70 | +5.6% |
| 427 | IUSB | ISHARES TR | — | 13,854.0 | $647K | 0.03% | NEW | — | $46.71 | -2.5% |
| 428 | MINT | PIMCO ETF TR | — | 6,390.0 | $643K | 0.03% | NEW | — | $100.69 | -0.1% |
| 429 | BN | BROOKFIELD CORP | Financial Services | 9,346.0 | $641K | 0.03% | NEW | — | $68.58 | -35.4% |
| 430 | VBR | VANGUARD INDEX FDS | — | 3,071.0 | $641K | 0.03% | NEW | — | $208.69 | +8.3% |
| 431 | SYFI | AB ACTIVE ETFS INC | — | 17,680.0 | $639K | 0.03% | NEW | — | $36.13 | -1.6% |
| 432 | VOT | VANGUARD INDEX FDS | — | 2,155.0 | $633K | 0.03% | NEW | — | $293.79 | -4.1% |
| 433 | LIN | LINDE PLC | Basic Materials | 1,326.0 | $630K | 0.03% | NEW | — | $474.85 | +7.6% |
| 434 | BDX | BECTON DICKINSON & CO | Healthcare | 3,359.0 | $629K | 0.03% | NEW | — | $187.18 | -21.5% |
| 435 | VXF | VANGUARD INDEX FDS | — | 2,997.0 | $627K | 0.03% | NEW | — | $209.35 | +6.2% |
| 436 | SCHM | SCHWAB STRATEGIC TR | — | 21,114.0 | $626K | 0.03% | NEW | — | $29.64 | +13.2% |
| 437 | FUTY | FIDELITY COVINGTON TRUST | — | 11,057.0 | $624K | 0.03% | NEW | — | $56.47 | +1.5% |
| 438 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,590.0 | $623K | 0.03% | NEW | — | $391.64 | +11.5% |
| 439 | IWY | ISHARES TR | — | 2,266.0 | $620K | 0.03% | NEW | — | $273.63 | +5.8% |
| 440 | FOUR | SHIFT4 PMTS INC | Technology | 8,008.0 | $620K | 0.03% | NEW | — | $77.40 | -45.1% |
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
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%