Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR | — | 38,668.0 | $3.4M | 0.15% | NEW | — | $87.31 | +10.1% |
| 142 | ORCL | ORACLE CORP | Technology | 11,950.0 | $3.4M | 0.15% | NEW | — | $281.24 | -31.4% |
| 143 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 269,872.0 | $3.3M | 0.14% | NEW | — | $12.37 | +16.7% |
| 144 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 202,460.0 | $3.3M | 0.14% | NEW | — | $16.15 | +21.4% |
| 145 | XLI | SELECT SECTOR SPDR TR | — | 21,164.0 | $3.3M | 0.14% | NEW | — | $154.23 | +10.7% |
| 146 | SIHY | HARBOR ETF TRUST | — | 67,216.0 | $3.1M | 0.14% | NEW | — | $46.37 | -2.7% |
| 147 | — | FORTINET INC | — | 36,635.0 | $3.1M | 0.13% | NEW | — | $84.08 | — |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,927.0 | $3.1M | 0.13% | NEW | — | $71.37 | +14.1% |
| 149 | VOOV | VANGUARD ADMIRAL FDS INC | — | 15,104.0 | $3.0M | 0.13% | NEW | — | $199.47 | +8.9% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,184.0 | $3.0M | 0.13% | NEW | — | $485.02 | -9.6% |
| 151 | EFV | ISHARES TR | — | 44,010.0 | $3.0M | 0.13% | NEW | — | $67.83 | +15.3% |
| 152 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 55,951.0 | $2.9M | 0.12% | NEW | — | $51.07 | +1.3% |
| 153 | NOW | SERVICENOW INC | Technology | 3,081.0 | $2.8M | 0.12% | NEW | — | $920.19 | -89.7% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,013.0 | $2.8M | 0.12% | NEW | — | $698.00 | -37.4% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,168.0 | $2.8M | 0.12% | NEW | — | $161.79 | +160.2% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,209.0 | $2.7M | 0.12% | NEW | — | $332.16 | -6.0% |
| 157 | OEF | ISHARES TR | — | 8,166.0 | $2.7M | 0.12% | NEW | — | $332.83 | +10.8% |
| 158 | ADBE | ADOBE INC | Technology | 7,647.0 | $2.7M | 0.12% | NEW | — | $352.75 | -27.5% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 16,111.0 | $2.7M | 0.12% | NEW | — | $167.32 | +333.1% |
| 160 | SMH | VANECK ETF TRUST | — | 8,212.0 | $2.7M | 0.12% | NEW | — | $326.35 | +67.4% |
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%