Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 30,139.0 | $4.2M | 0.18% | NEW | — | $139.17 | +4.7% |
| 122 | USMV | ISHARES TR | — | 43,733.0 | $4.2M | 0.18% | NEW | — | $95.14 | +0.9% |
| 123 | RTX | RTX CORPORATION | Industrials | 24,307.0 | $4.1M | 0.18% | NEW | — | $167.33 | +2.3% |
| 124 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 160,347.0 | $4.0M | 0.18% | NEW | — | $25.19 | -1.7% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,027.0 | $4.0M | 0.18% | NEW | — | $447.21 | -5.8% |
| 126 | DYNF | BLACKROCK ETF TRUST | — | 67,858.0 | $4.0M | 0.17% | NEW | — | $59.20 | +11.7% |
| 127 | VO | VANGUARD INDEX FDS | — | 13,493.0 | $4.0M | 0.17% | NEW | — | $293.74 | -73.9% |
| 128 | CRM | SALESFORCE INC | Technology | 16,652.0 | $3.9M | 0.17% | NEW | — | $236.99 | -26.8% |
| 129 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 210,009.0 | $3.8M | 0.17% | NEW | — | $18.16 | -2.4% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,225.0 | $3.7M | 0.16% | NEW | — | $282.16 | -22.3% |
| 131 | — | EATON VANCE TAX-ADVANTAGED G | — | 130,367.0 | $3.6M | 0.16% | NEW | — | $27.56 | — |
| 132 | FBND | FIDELITY MERRIMACK STR TR | — | 75,912.0 | $3.5M | 0.15% | NEW | — | $46.24 | -2.3% |
| 133 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,598.0 | $3.5M | 0.15% | NEW | — | $178.73 | -25.4% |
| 134 | QGRW | WISDOMTREE TR | — | 60,996.0 | $3.5M | 0.15% | NEW | — | $57.36 | +12.8% |
| 135 | AVLV | AMERICAN CENTY ETF TR | — | 48,368.0 | $3.5M | 0.15% | NEW | — | $72.26 | +21.4% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 35,576.0 | $3.5M | 0.15% | NEW | — | $97.97 | -23.4% |
| 137 | GE | GE AEROSPACE | Industrials | 11,496.0 | $3.5M | 0.15% | NEW | — | $300.82 | -6.4% |
| 138 | SPHY | SPDR SERIES TRUST | — | 143,206.0 | $3.4M | 0.15% | NEW | — | $23.94 | -2.7% |
| 139 | DGRO | ISHARES TR | — | 50,328.0 | $3.4M | 0.15% | NEW | — | $68.08 | +8.4% |
| 140 | SPIP | SPDR SERIES TRUST | — | 129,725.0 | $3.4M | 0.15% | NEW | — | $26.32 | -1.6% |
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%