Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XSD | STATE STREET | — | 949.0 | $305K | 0.01% | +5.0 | +0.5% | $321.77 | +66.6% |
| 202 | MLPA | GLOBAL X | — | 6,300.0 | $305K | 0.01% | +2K | +51.8% | $48.41 | +10.9% |
| 203 | JEPQ | JPMORGAN | — | 5,218.0 | $303K | 0.01% | +1K | +36.6% | $58.13 | +4.6% |
| 204 | IVE | ISHARES S&P | — | 1,421.0 | $301K | 0.01% | +77.0 | +5.7% | $212.16 | +7.8% |
| 205 | DMXF | ISHARES ESG | — | 3,969.0 | $298K | 0.01% | +214.0 | +5.7% | $75.18 | +12.0% |
| 206 | ICLN | ISHARES GLOBAL | — | 18,157.0 | $298K | 0.01% | +2K | +13.7% | $16.43 | +2.5% |
| 207 | DBC | INVESCO DB | Financial Services | 13,152.0 | $294K | 0.01% | +130.0 | +1.0% | $22.36 | +46.5% |
| 208 | MEGI | NYLI CBRE | Financial Services | 21,328.0 | $293K | 0.01% | +6K | +35.6% | $13.76 | -2.6% |
| 209 | BRW | SABA CAPITAL | Financial Services | 41,750.0 | $293K | 0.01% | +6K | +17.4% | $7.01 | -13.3% |
| 210 | CLMB | CLIMB GLOBAL | Technology | 2,739.0 | $282K | 0.01% | +95.0 | +3.6% | $102.82 | -67.8% |
| 211 | IWV | ISHARES RUSSELL | — | 720.0 | $279K | 0.01% | +7.0 | +1.0% | $386.86 | +11.8% |
| 212 | BOTZ | GLOBAL X | — | 7,557.0 | $274K | 0.01% | +160.0 | +2.2% | $36.23 | -2.2% |
| 213 | QUBT | QUANTUM COMPUTING | Technology | 26,240.0 | $269K | 0.01% | +4K | +15.4% | $10.26 | -18.2% |
| 214 | OTIS | OTIS WORLDWIDE | Industrials | 3,033.0 | $265K | 0.01% | +306.0 | +11.2% | $87.37 | -26.2% |
| 215 | RPRX | ROYALTY PHARMA | Healthcare | 6,550.0 | $253K | 0.01% | +374.0 | +6.1% | $38.64 | +49.1% |
| 216 | SGOL | ABRDN STANDARD | Financial Services | 6,147.0 | $253K | 0.01% | +620.0 | +11.2% | $41.08 | -3.3% |
| 217 | BXSL | BLACKSTONE SECURED | Financial Services | 9,413.0 | $248K | 0.01% | +258.0 | +2.8% | $26.33 | -9.2% |
| 218 | ADM | ARCHER DANIELS | Consumer Defensive | 4,308.0 | $248K | 0.01% | +64.0 | +1.5% | $57.49 | +38.3% |
| 219 | MJ | AMPLIFY ALTERNATIVE | — | 8,148.0 | $243K | 0.01% | +242.0 | +3.1% | $29.79 | -17.5% |
| 220 | VMBS | VANGUARD MORTGAGE | — | 4,991.0 | $235K | 0.01% | +170.0 | +3.5% | $47.08 | -5.7% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%