Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMR | EMERSON ELEC CO | Industrials | 6,790.0 | $972K | 0.04% | +40.0 | +0.6% | $143.15 | +11.0% |
| 222 | NULV | NUSHARES ETF TR | — | 19,404.0 | $970K | 0.04% | +8K | +64.6% | $49.99 | +6.6% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,490.0 | $949K | 0.04% | +884.0 | +9.2% | $90.46 | +0.8% |
| 224 | MGK | VANGUARD WORLD FD | — | 10,670.0 | $938K | 0.04% | +687.0 | +6.9% | $87.91 | +1.6% |
| 225 | IBDU | ISHARES TR | — | 40,042.0 | $927K | 0.04% | +34K | +611.9% | $23.16 | -0.4% |
| 226 | TRP | TC ENERGY CORP | Energy | 13,906.0 | $922K | 0.04% | +188.0 | +1.4% | $66.29 | -3.3% |
| 227 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,868.0 | $909K | 0.04% | +19K | +2738.3% | $45.77 | +3.3% |
| 228 | SHEL | SHELL PLC | Energy | 11,677.0 | $905K | 0.04% | +626.0 | +5.7% | $77.54 | +19.0% |
| 229 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,575.0 | $890K | 0.03% | +31K | +2767.5% | $27.33 | -0.8% |
| 230 | SPYI | NEOS ETF TRUST | — | 16,639.0 | $883K | 0.03% | +296.0 | +1.8% | $53.09 | +1.9% |
| 231 | TIP | ISHARES TR | — | 7,939.0 | $869K | 0.03% | +228.0 | +3.0% | $109.44 | -2.3% |
| 232 | LOW | LOWES COS INC | Consumer Cyclical | 3,927.0 | $866K | 0.03% | +301.0 | +8.3% | $220.48 | -0.7% |
| 233 | TOTL | SSGA ACTIVE ETF TR | — | 21,551.0 | $851K | 0.03% | +1K | +6.8% | $39.47 | -1.6% |
| 234 | WM | WASTE MGMT INC DEL | Industrials | 3,781.0 | $843K | 0.03% | +43.0 | +1.1% | $222.85 | +1.9% |
| 235 | VOT | VANGUARD INDEX FDS | — | 2,726.0 | $835K | 0.03% | +568.0 | +26.3% | $306.26 | +0.6% |
| 236 | MINT | PIMCO ETF TR | — | 8,267.0 | $833K | 0.03% | +2K | +30.5% | $100.81 | -0.1% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,669.0 | $829K | 0.03% | +96.0 | +6.1% | $496.73 | +6.0% |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 1,295.0 | $827K | 0.03% | +410.0 | +46.3% | $638.74 | -22.1% |
| 239 | QXO | QXO INC | Industrials | 47,723.0 | $825K | 0.03% | +36K | +310.3% | $17.28 | -21.3% |
| 240 | GCOW | PACER FDS TR | — | 18,688.0 | $809K | 0.03% | +1K | +6.4% | $43.30 | +8.5% |
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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%