Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | STATE STREET | — | 182,300.0 | $8.3M | 0.39% | +175K | +2313.9% | $45.35 | +10.7% |
| 62 | HELO | JPMORGAN HEDGED | — | 120,931.0 | $8.0M | 0.38% | -12K | -9.0% | $66.43 | +2.0% |
| 63 | ICLO | INVESCO AAA | — | 306,059.0 | $7.8M | 0.37% | +22K | +7.7% | $25.55 | -0.1% |
| 64 | FSK | FS KKR | Financial Services | 515,168.0 | $7.6M | 0.36% | +9K | +1.7% | $14.81 | -25.9% |
| 65 | JHMB | JOHN HANCOCK | — | 337,252.0 | $7.5M | 0.35% | +23K | +7.3% | $22.16 | -1.9% |
| 66 | VTV | VANGUARD VALUE | — | 38,834.0 | $7.4M | 0.35% | +668.0 | +1.8% | $190.99 | +8.6% |
| 67 | VV | VANGUARD LARGE | — | 23,389.0 | $7.4M | 0.35% | -144.0 | -0.6% | $314.81 | +7.9% |
| 68 | IJR | ISHARES CORE | — | 60,661.0 | $7.3M | 0.34% | -54K | -47.1% | $120.18 | +11.8% |
| 69 | BUFQ | FIRST TRUST | — | 203,140.0 | $7.3M | 0.34% | +21K | +11.5% | $35.84 | +8.3% |
| 70 | ICSH | ISHARES ULTRA | — | 142,631.0 | $7.2M | 0.34% | -16K | -10.3% | $50.58 | -0.1% |
| 71 | BSTZ | BLACKROCK SCIENCE | Financial Services | 315,818.0 | $7.1M | 0.34% | -7K | -2.2% | $22.61 | +18.3% |
| 72 | AIRR | FIRST TRUST | — | 72,605.0 | $7.1M | 0.34% | +19K | +34.9% | $98.32 | +27.1% |
| 73 | SHOP | SHOPIFY INC | Technology | 43,009.0 | $6.9M | 0.33% | -2K | -4.7% | $160.97 | -37.7% |
| 74 | BBY | BEST BUY | Consumer Cyclical | 101,130.0 | $6.8M | 0.32% | — | — | $66.93 | -13.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 29,186.0 | $6.7M | 0.32% | -4K | -12.4% | $228.50 | -8.4% |
| 76 | FDVV | FIDELITY HIGH | — | 112,504.0 | $6.4M | 0.30% | +6K | +5.4% | $56.69 | +5.0% |
| 77 | PULS | PGIM ULTRA | — | 126,622.0 | $6.3M | 0.30% | -18K | -12.2% | $49.59 | +0.1% |
| 78 | QTUM | DEFIANCE QUANTUM | — | 57,117.0 | $6.3M | 0.30% | +815.0 | +1.4% | $109.66 | +29.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 55,210.0 | $6.2M | 0.29% | -9K | -14.4% | $111.41 | +18.0% |
| 80 | XOM | EXXON MOBIL | Energy | 50,971.0 | $6.1M | 0.29% | -2K | -3.2% | $120.34 | +31.2% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%