Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVLV | AVANTIS US | — | 54,710.0 | $4.1M | 0.20% | +6K | +13.1% | $75.77 | +20.3% |
| 62 | MGK | VANGUARD MEGA | — | 9,983.0 | $4.1M | 0.19% | +9K | +910.4% | $412.79 | -77.5% |
| 63 | — | EATON VANCE | — | 131,211.0 | $4.0M | 0.19% | +844.0 | +0.7% | $30.35 | — |
| 64 | HON | HONEYWELL INTL | Industrials | 19,926.0 | $3.9M | 0.18% | +8K | +62.5% | $195.10 | +9.6% |
| 65 | SPIP | STATE STREET | — | 146,126.0 | $3.8M | 0.18% | +16K | +12.6% | $25.95 | -6.0% |
| 66 | FDD | FIRST TRUST | — | 213,902.0 | $3.7M | 0.18% | +11K | +5.7% | $17.50 | +7.4% |
| 67 | QGRW | WISDOMTREE US | — | 61,334.0 | $3.6M | 0.17% | +338.0 | +0.6% | $58.67 | +17.5% |
| 68 | GE | GE AEROSPACE | Industrials | 11,590.0 | $3.6M | 0.17% | +94.0 | +0.8% | $308.05 | +1.4% |
| 69 | SPHY | STATE STREET | — | 150,728.0 | $3.6M | 0.17% | +8K | +5.2% | $23.67 | -5.1% |
| 70 | SMH | VANECK SEMICONDUCTOR | — | 9,885.0 | $3.6M | 0.17% | +2K | +20.4% | $360.14 | +71.5% |
| 71 | KYN | KAYNE ANDERSON | Financial Services | 280,562.0 | $3.5M | 0.16% | +11K | +4.0% | $12.38 | +11.4% |
| 72 | RSPA | INVESCO S&P | — | 63,650.0 | $3.2M | 0.15% | +8K | +13.8% | $50.96 | +1.4% |
| 73 | VEU | VANGUARD FTSE | — | 43,620.0 | $3.2M | 0.15% | +693.0 | +1.6% | $73.56 | +12.1% |
| 74 | SIHY | HSBC SCIENTIFIC | — | 69,673.0 | $3.2M | 0.15% | +2K | +3.7% | $45.68 | -3.7% |
| 75 | VOOV | VANGUARD S&P | — | 15,461.0 | $3.2M | 0.15% | +357.0 | +2.4% | $204.86 | +7.8% |
| 76 | VCSH | VANGUARD SHORT | — | 39,683.0 | $3.2M | 0.15% | +10K | +32.6% | $79.73 | -3.3% |
| 77 | DIVB | ISHARES CORE | — | 52,872.0 | $2.8M | 0.13% | +4K | +7.8% | $53.15 | +23.0% |
| 78 | ORCL | ORACLE CORP | Technology | 14,330.0 | $2.8M | 0.13% | +2K | +19.9% | $194.92 | -29.2% |
| 79 | TRPA | HARTFORD AAA | — | 71,344.0 | $2.8M | 0.13% | +29K | +67.9% | $38.91 | +0.1% |
| 80 | MBB | ISHARES MBS | — | 28,802.0 | $2.7M | 0.13% | +750.0 | +2.7% | $95.22 | -6.0% |
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
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%