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 | VOOV | VANGUARD S&P | — | 15,461.0 | $3.2M | 0.15% | +357.0 | +2.4% | $204.86 | +5.8% |
| 142 | VCSH | VANGUARD SHORT | — | 39,683.0 | $3.2M | 0.15% | +10K | +32.6% | $79.73 | -1.3% |
| 143 | AMD | ADVANCED MICRO | Technology | 14,563.0 | $3.1M | 0.15% | -3K | -15.2% | $214.17 | +93.3% |
| 144 | XLI | STATE STREET | — | 19,859.0 | $3.1M | 0.14% | -1K | -6.2% | $155.12 | +8.8% |
| 145 | CRM | SALESFORCE INC | Technology | 11,257.0 | $3.0M | 0.14% | -5K | -32.4% | $264.93 | -32.3% |
| 146 | QUS | STATE STREET | — | 16,149.0 | $2.8M | 0.13% | -10K | -37.9% | $174.19 | +5.6% |
| 147 | DIVB | ISHARES CORE | — | 52,872.0 | $2.8M | 0.13% | +4K | +7.8% | $53.15 | +10.4% |
| 148 | OEF | ISHARES S&P | — | 8,151.0 | $2.8M | 0.13% | — | — | $343.01 | +6.8% |
| 149 | ORCL | ORACLE CORP | Technology | 14,330.0 | $2.8M | 0.13% | +2K | +19.9% | $194.92 | -4.3% |
| 150 | PLTR | PALANTIR TECHNOLOGIES | Technology | 15,699.0 | $2.8M | 0.13% | -18K | -52.9% | $177.75 | -24.0% |
| 151 | BABA | ALIBABA GROUP | Consumer Cyclical | 18,962.0 | $2.8M | 0.13% | -636.0 | -3.2% | $146.59 | -7.5% |
| 152 | TRPA | HARTFORD AAA | — | 71,344.0 | $2.8M | 0.13% | +29K | +67.9% | $38.91 | -0.0% |
| 153 | MBB | ISHARES MBS | — | 28,802.0 | $2.7M | 0.13% | +750.0 | +2.7% | $95.22 | -2.3% |
| 154 | EFV | ISHARES MSCI | — | 38,250.0 | $2.7M | 0.13% | -6K | -13.1% | $71.41 | +8.8% |
| 155 | DHR | DANAHER CORP | Healthcare | 11,877.0 | $2.7M | 0.13% | -99.0 | -0.8% | $228.92 | -28.4% |
| 156 | EPD | ENTERPRISE PRODUCTS | Energy | 84,659.0 | $2.7M | 0.13% | +3K | +3.8% | $32.06 | +23.1% |
| 157 | AXP | AMERICAN EXPRESS | Financial Services | 7,290.0 | $2.7M | 0.13% | -919.0 | -11.2% | $369.99 | -16.4% |
| 158 | EMF | TEMPLETON EMERGING MARKE | Financial Services | 156,452.0 | $2.7M | 0.13% | +27K | +20.8% | $17.03 | +27.6% |
| 159 | ITOT | ISHARES CORE | — | 17,006.0 | $2.5M | 0.12% | — | — | $148.69 | +7.5% |
| 160 | SLV | ISHARES SILVER | Financial Services | 39,064.0 | $2.5M | 0.12% | -8K | -17.4% | $64.42 | +3.8% |
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%