Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBH | VANECK BIOTECH | — | 250.0 | $47K | 0.00% | NEW | — | $189.26 | +3.0% |
| 382 | NXPI | NXP SEMICONDUCTORS | Technology | 216.0 | $47K | 0.00% | NEW | — | $217.93 | +34.9% |
| 383 | ICF | ISHARES SELECT | — | 787.0 | $47K | 0.00% | NEW | — | $59.69 | +14.4% |
| 384 | CHKP | CHECK POINT | Technology | 253.0 | $47K | 0.00% | NEW | — | $185.56 | -32.8% |
| 385 | FTXL | FIRST TRUST | — | 361.0 | $47K | 0.00% | NEW | — | $129.68 | +109.4% |
| 386 | BHP | BHP GROUP | Basic Materials | 773.0 | $47K | 0.00% | NEW | — | $60.37 | +33.7% |
| 387 | ON | ON SEMICONDUCTOR | Technology | 860.0 | $47K | 0.00% | NEW | — | $54.15 | +113.7% |
| 388 | BBDC | BARINGS BDC | Financial Services | 5,064.0 | $46K | 0.00% | NEW | — | $9.18 | -11.9% |
| 389 | SCCO | SOUTHERN COPPER | Basic Materials | 323.0 | $46K | 0.00% | NEW | — | $143.83 | +19.5% |
| 390 | AA | ALCOA CORP | Basic Materials | 869.0 | $46K | 0.00% | NEW | — | $53.15 | -1.6% |
| 391 | SMIN | ISHARES MSCI | — | 658.0 | $46K | 0.00% | NEW | — | $69.91 | +0.4% |
| 392 | USDU | WISDOMTREE BLOOMBERG | — | 1,776.0 | $46K | 0.00% | NEW | — | $25.81 | +3.8% |
| 393 | MOAT | VANECK MORNINGSTAR | — | 441.0 | $46K | 0.00% | NEW | — | $103.56 | -1.4% |
| 394 | FXL | FIRST TRUST | — | 271.0 | $46K | 0.00% | NEW | — | $168.52 | +23.5% |
| 395 | SCHR | SCHWAB INTERMEDIATE | — | 1,815.0 | $46K | 0.00% | NEW | — | $25.08 | -1.6% |
| 396 | FNDA | SCHWAB FUNDAMENTAL | — | 1,441.0 | $45K | 0.00% | NEW | — | $31.52 | +17.7% |
| 397 | GDXJ | VANECK JR | — | 398.0 | $45K | 0.00% | NEW | — | $113.98 | -15.7% |
| 398 | FIXD | FIRST TRUST | — | 1,012.0 | $45K | 0.00% | NEW | — | $44.32 | -1.0% |
| 399 | QDF | FLEXSHARES QUALITY | — | 554.0 | $45K | 0.00% | NEW | — | $80.91 | +9.1% |
| 400 | VSS | VANGUARD FTSE | — | 312.0 | $45K | 0.00% | NEW | — | $143.63 | +6.9% |
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
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%