Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMET | VANECK GREEN | — | 2,602.0 | $96K | 0.01% | NEW | — | $37.04 | +11.4% |
| 202 | UYG | PROSHARES ULTRA | — | 1,047.0 | $96K | 0.01% | NEW | — | $91.78 | -9.3% |
| 203 | RGLD | ROYAL GOLD | Basic Materials | 432.0 | $96K | 0.01% | NEW | — | $222.40 | +5.3% |
| 204 | TD | TORONTO DOMINION | Financial Services | 1,005.0 | $95K | 0.00% | NEW | — | $94.24 | +24.7% |
| 205 | TAN | INVESCO SOLAR | — | 1,917.0 | $94K | 0.00% | NEW | — | $49.12 | -10.6% |
| 206 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 3,014.0 | $94K | 0.00% | NEW | — | $31.21 | +25.8% |
| 207 | IBUY | AMPLIFY ONLINE | — | 1,245.0 | $93K | 0.00% | NEW | — | $74.47 | -11.1% |
| 208 | SEIC | SEI INVESTMENTS | Financial Services | 1,130.0 | $93K | 0.00% | NEW | — | $82.02 | +26.5% |
| 209 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,179.0 | $92K | 0.00% | NEW | — | $42.28 | +4.4% |
| 210 | DTD | WISDOMTREE U S | — | 1,083.0 | $92K | 0.00% | NEW | — | $84.89 | +10.7% |
| 211 | IWS | ISHARES RUSS | — | 650.0 | $92K | 0.00% | NEW | — | $141.10 | +15.3% |
| 212 | FTCS | FIRST TRUST | — | 991.0 | $92K | 0.00% | NEW | — | $92.52 | +1.3% |
| 213 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 875.0 | $91K | 0.00% | NEW | — | $103.67 | -23.8% |
| 214 | SMLF | ISHARES MSCI | — | 1,190.0 | $89K | 0.00% | NEW | — | $74.88 | +13.5% |
| 215 | FAD | FIRST TRUST | — | 550.0 | $89K | 0.00% | NEW | — | $161.85 | +13.9% |
| 216 | TEM | TEMPUS AI | Healthcare | 1,506.0 | $89K | 0.00% | NEW | — | $59.05 | +29.2% |
| 217 | DFAI | DIMENSIONAL INTL | — | 2,327.0 | $89K | 0.00% | NEW | — | $38.12 | +8.6% |
| 218 | MGV | VANGUARD MEGA | — | 626.0 | $88K | 0.00% | NEW | — | $141.18 | +14.4% |
| 219 | DGT | STATE STREET | — | 522.0 | $87K | 0.00% | NEW | — | $166.79 | +11.3% |
| 220 | PFFV | GLOBAL X | — | 3,900.0 | $87K | 0.00% | NEW | — | $22.22 | -2.5% |
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%