Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,741.0 | $697K | 0.03% | +13K | +2805.1% | $50.71 | -1.2% |
| 262 | TFLO | ISHARES TR | — | 13,727.0 | $695K | 0.03% | +5K | +53.9% | $50.63 | -0.1% |
| 263 | LITE | LUMENTUM HLDGS INC | Technology | 807.0 | $692K | 0.03% | +802.0 | +10000.0% | $858.06 | +1.8% |
| 264 | IMCV | ISHARES TR | — | 7,503.0 | $686K | 0.03% | +456.0 | +6.5% | $91.38 | +6.8% |
| 265 | AIQ | GLOBAL X FDS | — | 10,312.0 | $677K | 0.03% | +324.0 | +3.2% | $65.61 | -4.7% |
| 266 | CDC | VICTORY PORTFOLIOS II | — | 9,037.0 | $672K | 0.03% | +301.0 | +3.5% | $74.37 | +4.3% |
| 267 | SCHG | SCHWAB STRATEGIC TR | — | 19,853.0 | $672K | 0.03% | +194.0 | +1.0% | $33.84 | +4.2% |
| 268 | FUTY | FIDELITY COVINGTON TRUST | — | 11,212.0 | $655K | 0.03% | +213.0 | +1.9% | $58.42 | -2.8% |
| 269 | RAFE | PIMCO EQUITY SER | — | 13,653.0 | $654K | 0.03% | +269.0 | +2.0% | $47.87 | +3.9% |
| 270 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 11,678.0 | $651K | 0.03% | +3K | +35.3% | $55.76 | +2.0% |
| 271 | — | JAMES HARDIE INDS PLC | — | 24,611.0 | $644K | 0.03% | +5K | +24.4% | $26.18 | — |
| 272 | SOXX | ISHARES TR | — | 999.0 | $640K | 0.02% | +32.0 | +3.3% | $640.88 | -17.1% |
| 273 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 44,599.0 | $631K | 0.02% | +2K | +4.7% | $14.15 | -1.8% |
| 274 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,456.0 | $627K | 0.02% | +5K | +2282.5% | $114.88 | -0.4% |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,385.0 | $625K | 0.02% | +2K | +9.8% | $34.00 | -1.9% |
| 276 | PID | INVESCO EXCHANGE TRADED FD T | — | 28,018.0 | $622K | 0.02% | +9K | +44.5% | $22.20 | +2.9% |
| 277 | XEL | XCEL ENERGY INC | Utilities | 7,714.0 | $619K | 0.02% | +7K | +2560.0% | $80.30 | -1.4% |
| 278 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 33,364.0 | $617K | 0.02% | +4K | +13.8% | $18.48 | -0.2% |
| 279 | CME | CME GROUP INC | Financial Services | 2,734.0 | $604K | 0.02% | +228.0 | +9.1% | $220.80 | +23.0% |
| 280 | RKLB | ROCKET LAB CORP | Industrials | 5,933.0 | $603K | 0.02% | +1K | +23.7% | $101.65 | -22.1% |
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%