Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FESM | FIDELITY COVINGTON TRUST | — | 24,465.0 | $1.2M | 0.04% | NEW | — | $48.29 | -6.4% |
| 22 | IWM | ISHARES TR | — | 3,663.0 | $1.1M | 0.04% | NEW | — | $300.48 | -7.1% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,035.0 | $1.1M | 0.04% | NEW | — | $180.91 | +4.0% |
| 24 | SUB | ISHARES TR | — | 8,701.0 | $926K | 0.04% | NEW | — | $106.47 | -1.8% |
| 25 | SPYD | SPDR SERIES TRUST | — | 16,960.0 | $809K | 0.03% | NEW | — | $47.71 | -4.7% |
| 26 | ALAI | THE ALGER ETF TRUST | — | 17,701.0 | $808K | 0.03% | NEW | — | $45.64 | +2.5% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 471.0 | $799K | 0.03% | NEW | — | $1697.40 | -0.7% |
| 28 | EVR | EVERCORE INC | Financial Services | 2,325.0 | $794K | 0.03% | NEW | — | $341.41 | -24.1% |
| 29 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,378.0 | $651K | 0.03% | NEW | — | $16.97 | -6.0% |
| 30 | ESGU | ISHARES TR | — | 3,930.0 | $643K | 0.03% | NEW | — | $163.67 | +2.2% |
| 31 | RLY | SSGA ACTIVE ETF TR | — | 17,431.0 | $602K | 0.02% | NEW | — | $34.51 | +5.0% |
| 32 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 16,835.0 | $592K | 0.02% | NEW | — | $35.16 | -4.3% |
| 33 | GDX | VANECK ETF TRUST | — | 7,770.0 | $586K | 0.02% | NEW | — | $75.45 | +15.0% |
| 34 | — | BLACKROCK ETF TRUST | — | 17,741.0 | $564K | 0.02% | NEW | — | $31.78 | — |
| 35 | PVAL | PUTNAM ETF TRUST | — | 11,006.0 | $561K | 0.02% | NEW | — | $50.95 | +3.3% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 2,895.0 | $549K | 0.02% | NEW | — | $189.62 | -16.8% |
| 37 | EMOP | AB ACTIVE ETFS INC | — | 9,093.0 | $475K | 0.02% | NEW | — | $52.23 | -2.2% |
| 38 | SHYM | BLACKROCK ETF TRUST II | — | 19,715.0 | $443K | 0.02% | NEW | — | $22.45 | -4.8% |
| 39 | CNRG | SPDR SERIES TRUST | — | 3,819.0 | $432K | 0.02% | NEW | — | $113.10 | -26.2% |
| 40 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,413.0 | $412K | 0.02% | NEW | — | $22.36 | — |
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
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%