Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,107.0 | $600K | 0.02% | +2K | +483.7% | $284.91 | -18.9% |
| 282 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,651.0 | $598K | 0.02% | +123.0 | +1.4% | $69.08 | +2.6% |
| 283 | DHS | WISDOMTREE TR | — | 5,211.0 | $592K | 0.02% | +325.0 | +6.7% | $113.68 | +4.6% |
| 284 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,380.0 | $591K | 0.02% | +824.0 | +53.0% | $248.36 | +7.4% |
| 285 | ESGE | ISHARES INC | — | 10,782.0 | $590K | 0.02% | +1K | +12.1% | $54.69 | -4.0% |
| 286 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,580.0 | $585K | 0.02% | +836.0 | +5.0% | $33.29 | +9.9% |
| 287 | BTAL | AGF INVTS TR | — | 52,181.0 | $582K | 0.02% | +12K | +28.7% | $11.15 | +8.7% |
| 288 | AVSC | AMERICAN CENTY ETF TR | — | 7,559.0 | $554K | 0.02% | +288.0 | +4.0% | $73.34 | +0.9% |
| 289 | STIP | ISHARES TR | — | 5,372.0 | $549K | 0.02% | +1K | +30.4% | $102.16 | -1.3% |
| 290 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 72,320.0 | $547K | 0.02% | +26K | +56.4% | $7.56 | -23.8% |
| 291 | F | FORD MTR CO | Consumer Cyclical | 39,160.0 | $544K | 0.02% | +3K | +7.0% | $13.90 | +0.3% |
| 292 | IVE | ISHARES TR | — | 2,395.0 | $544K | 0.02% | +974.0 | +68.5% | $227.06 | +4.2% |
| 293 | CAH | CARDINAL HEALTH INC | Healthcare | 2,280.0 | $542K | 0.02% | +28.0 | +1.2% | $237.58 | -1.1% |
| 294 | FISV | FISERV INC | Technology | 11,025.0 | $541K | 0.02% | +2K | +15.9% | $49.05 | +5.4% |
| 295 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,362.0 | $537K | 0.02% | +59.0 | +1.4% | $123.12 | +26.9% |
| 296 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,229.0 | $535K | 0.02% | +211.0 | +5.2% | $126.59 | -2.1% |
| 297 | EAGG | ISHARES TR | — | 11,123.0 | $527K | 0.02% | +4K | +56.3% | $47.41 | -1.6% |
| 298 | GILD | GILEAD SCIENCES INC | Healthcare | 4,147.0 | $524K | 0.02% | +1K | +34.6% | $126.34 | +13.5% |
| 299 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,217.0 | $523K | 0.02% | +2K | +65.9% | $100.28 | -8.7% |
| 300 | OKLO | OKLO INC | Utilities | 9,757.0 | $511K | 0.02% | +2K | +23.5% | $52.33 | -21.0% |
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%