Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 7,797.0 | $3.8M | 0.14% | +7K | +627.3% | $483.86 | -15.0% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,032.0 | $3.8M | 0.14% | +1K | +3.2% | $83.75 | +1.6% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,214.0 | $3.7M | 0.14% | +885.0 | +7.2% | $281.20 | -17.3% |
| 104 | IWF | ISHARES TR | — | 28,717.0 | $3.6M | 0.14% | +23K | +449.5% | $124.17 | -0.6% |
| 105 | VOOV | VANGUARD ADMIRAL FDS INC | — | 16,257.0 | $3.6M | 0.14% | +796.0 | +5.2% | $219.21 | +4.4% |
| 106 | HEFA | ISHARES TR | — | 74,655.0 | $3.5M | 0.13% | +64K | +617.0% | $46.92 | +1.1% |
| 107 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 331,248.0 | $3.4M | 0.13% | +297K | +861.5% | $10.30 | -1.6% |
| 108 | GOVT | ISHARES TR | — | 147,433.0 | $3.4M | 0.13% | +97K | +195.2% | $22.78 | -1.6% |
| 109 | CSCO | CISCO SYS INC | Technology | 28,191.0 | $3.3M | 0.13% | +700.0 | +2.5% | $117.46 | -4.9% |
| 110 | VGT | VANGUARD WORLD FD | — | 27,570.0 | $3.3M | 0.13% | +25K | +958.4% | $119.52 | +0.8% |
| 111 | SIHY | HARBOR ETF TRUST | — | 70,703.0 | $3.2M | 0.12% | +1K | +1.5% | $45.56 | -0.4% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 86,873.0 | $3.2M | 0.12% | +2K | +2.6% | $36.76 | +5.6% |
| 113 | EMXC | ISHARES INC | — | 30,589.0 | $3.1M | 0.12% | +3K | +9.2% | $102.30 | -6.1% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,184.0 | $3.1M | 0.12% | +434.0 | +7.5% | $501.34 | +17.4% |
| 115 | MBB | ISHARES TR | — | 32,764.0 | $3.1M | 0.12% | +4K | +13.8% | $94.52 | -1.6% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,997.0 | $3.1M | 0.12% | +390.0 | +10.8% | $190.79 | +12.4% |
| 117 | FV | FIRST TR EXCHANGE TRADED FD | — | 39,835.0 | $3.0M | 0.12% | +24K | +146.2% | $75.88 | -3.2% |
| 118 | COWZ | PACER FDS TR | — | 48,240.0 | $3.0M | 0.12% | +11K | +27.9% | $62.20 | +13.3% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 36,584.0 | $3.0M | 0.11% | +3K | +7.5% | $81.27 | +8.6% |
| 120 | EFV | ISHARES TR | — | 38,486.0 | $2.9M | 0.11% | +236.0 | +0.6% | $76.55 | +6.7% |
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%