Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,744.0 | $443K | 0.02% | +1K | +16.6% | $50.63 | -1.9% |
| 322 | XAR | SPDR SERIES TRUST | — | 1,551.0 | $440K | 0.02% | +881.0 | +131.5% | $283.79 | +3.0% |
| 323 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,620.0 | $435K | 0.02% | +590.0 | +7.3% | $50.44 | -2.1% |
| 324 | ENB | ENBRIDGE INC | Energy | 7,931.0 | $430K | 0.02% | +1K | +15.8% | $54.21 | -5.3% |
| 325 | NUSC | NUSHARES ETF TR | — | 8,106.0 | $423K | 0.02% | +5K | +152.6% | $52.12 | +1.2% |
| 326 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,676.0 | $419K | 0.02% | +520.0 | +45.0% | $249.95 | -2.7% |
| 327 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,111.0 | $417K | 0.02% | +5K | +8712.1% | $81.51 | +7.2% |
| 328 | JAAA | JANUS DETROIT STR TR | — | 7,892.0 | $398K | 0.01% | +1K | +21.3% | $50.49 | +0.2% |
| 329 | ALB | ALBEMARLE CORP | Basic Materials | 2,939.0 | $397K | 0.01% | +1K | +74.7% | $135.01 | -2.7% |
| 330 | IFRA | ISHARES TR | — | 6,217.0 | $392K | 0.01% | +3K | +93.6% | $63.04 | -1.9% |
| 331 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,736.0 | $391K | 0.01% | +3K | +18.9% | $18.87 | +12.5% |
| 332 | SHYD | VANECK ETF TRUST | — | 16,875.0 | $386K | 0.01% | +2K | +9.8% | $22.90 | -1.0% |
| 333 | XYLD | GLOBAL X FDS | — | 9,325.0 | $380K | 0.01% | +1K | +13.7% | $40.79 | +2.1% |
| 334 | FOUR | SHIFT4 PMTS INC | Technology | 7,814.0 | $380K | 0.01% | +150.0 | +2.0% | $48.64 | -1.7% |
| 335 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 24,957.0 | $379K | 0.01% | +4K | +17.0% | $15.20 | +1.1% |
| 336 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 28,015.0 | $377K | 0.01% | +18K | +189.4% | $13.44 | -1.9% |
| 337 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,067.0 | $374K | 0.01% | +233.0 | +12.7% | $181.15 | +9.8% |
| 338 | RDDT | REDDIT INC | Communication Services | 2,143.0 | $372K | 0.01% | +251.0 | +13.3% | $173.58 | -5.8% |
| 339 | IONQ | IONQ INC | Technology | 6,931.0 | $369K | 0.01% | +2K | +34.0% | $53.26 | -14.6% |
| 340 | MUST | COLUMBIA ETF TR I | — | 17,693.0 | $368K | 0.01% | +813.0 | +4.8% | $20.80 | -2.4% |
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%