Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 110,627.0 | $1.8M | 0.07% | +29K | +34.7% | $15.88 | +14.7% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,272.0 | $1.7M | 0.07% | +519.0 | +2.2% | $71.95 | -11.1% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 4,355.0 | $1.7M | 0.07% | +207.0 | +5.0% | $397.13 | -1.7% |
| 164 | CRWV | COREWEAVE INC | Technology | 17,221.0 | $1.7M | 0.07% | +16K | +1680.9% | $99.54 | +6.5% |
| 165 | GIGB | GOLDMAN SACHS ETF TR | — | 37,250.0 | $1.7M | 0.07% | +619.0 | +1.7% | $45.91 | -2.4% |
| 166 | IWL | ISHARES TR | — | 9,006.0 | $1.7M | 0.06% | +4K | +97.5% | $184.94 | +3.4% |
| 167 | C | CITIGROUP INC | Financial Services | 11,804.0 | $1.7M | 0.06% | +2K | +25.0% | $139.96 | -1.0% |
| 168 | FELG | FIDELITY COVINGTON TRUST | — | 37,120.0 | $1.6M | 0.06% | +31K | +499.9% | $43.75 | +2.6% |
| 169 | NOW | SERVICENOW INC | Technology | 16,245.0 | $1.6M | 0.06% | +3K | +25.0% | $99.28 | +18.6% |
| 170 | IOO | ISHARES TR | — | 11,259.0 | $1.5M | 0.06% | +64.0 | +0.6% | $136.60 | +6.0% |
| 171 | OUSA | ALPS ETF TR | — | 26,332.0 | $1.5M | 0.06% | +6K | +30.9% | $58.33 | +5.2% |
| 172 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 55,851.0 | $1.5M | 0.06% | +53K | +1868.0% | $27.47 | -1.4% |
| 173 | USTB | VICTORY PORTFOLIOS II | — | 29,779.0 | $1.5M | 0.06% | +8K | +39.5% | $50.62 | -0.3% |
| 174 | NLR | VANECK ETF TRUST | — | 12,926.0 | $1.5M | 0.06% | +512.0 | +4.1% | $115.98 | +2.0% |
| 175 | FELC | FIDELITY COVINGTON TRUST | — | 35,242.0 | $1.5M | 0.06% | +2K | +4.6% | $41.91 | +4.9% |
| 176 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 54,261.0 | $1.5M | 0.06% | +41K | +317.2% | $27.05 | +11.0% |
| 177 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 33,997.0 | $1.5M | 0.06% | +962.0 | +2.9% | $43.14 | +3.2% |
| 178 | BLK | BLACKROCK INC | Financial Services | 1,509.0 | $1.5M | 0.06% | +36.0 | +2.4% | $961.75 | +19.3% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,449.0 | $1.4M | 0.06% | +240.0 | +1.8% | $107.50 | -5.1% |
| 180 | SPSB | SPDR SERIES TRUST | — | 47,983.0 | $1.4M | 0.06% | +668.0 | +1.4% | $30.01 | -0.3% |
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%