Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFFD | GLOBAL X | — | 10,306.0 | $195K | 0.01% | NEW | — | $18.91 | -7.1% |
| 42 | QQEW | FIRST TRUST | — | 1,370.0 | $195K | 0.01% | NEW | — | $142.22 | +14.8% |
| 43 | QQA | INVESCO QQQ | — | 3,659.0 | $194K | 0.01% | NEW | — | $53.03 | +8.0% |
| 44 | — | UNILEVER PLC | — | 2,949.0 | $193K | 0.01% | NEW | — | $65.42 | — |
| 45 | ESGV | VANGUARD ESG | — | 1,587.0 | $192K | 0.01% | NEW | — | $121.00 | +12.1% |
| 46 | WTAI | WISDOMTREE ARTIFICIAL | — | 6,551.0 | $191K | 0.01% | NEW | — | $29.14 | +52.7% |
| 47 | TBLL | INVESCO SHORT | — | 1,804.0 | $191K | 0.01% | NEW | — | $105.70 | -0.1% |
| 48 | BINC | ISHARES FLEXIBLE | — | 3,590.0 | $189K | 0.01% | NEW | — | $52.78 | -4.2% |
| 49 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 1,120.0 | $186K | 0.01% | NEW | — | $166.09 | -5.7% |
| 50 | ESML | ISHARES ESG | — | 3,990.0 | $183K | 0.01% | NEW | — | $45.99 | +13.9% |
| 51 | LPLA | LPL FINANCIAL | Financial Services | 513.0 | $183K | 0.01% | NEW | — | $357.57 | -12.7% |
| 52 | RWJ | INVESCO S&P | — | 3,735.0 | $182K | 0.01% | NEW | — | $48.72 | +16.7% |
| 53 | RZG | INVESCO S&P | — | 3,277.0 | $178K | 0.01% | NEW | — | $54.38 | +15.1% |
| 54 | IYY | ISHARES DOW | — | 1,069.0 | $177K | 0.01% | NEW | — | $165.81 | +12.0% |
| 55 | TOPT | ISHARES TR | — | 5,644.0 | $176K | 0.01% | NEW | — | $31.23 | +11.7% |
| 56 | FTC | FIRST TRUST | — | 1,100.0 | $176K | 0.01% | NEW | — | $160.01 | +11.8% |
| 57 | THW | ABRDN WORLD | Financial Services | 13,751.0 | $176K | 0.01% | NEW | — | $12.78 | -1.3% |
| 58 | AVUS | AVANTIS U S | — | 1,566.0 | $175K | 0.01% | NEW | — | $111.80 | +15.1% |
| 59 | NGG | NATIONAL GRID | Utilities | 2,245.0 | $174K | 0.01% | NEW | — | $77.35 | -2.6% |
| 60 | — | PUTNAM FRANKLIN | — | 19,230.0 | $173K | 0.01% | NEW | — | $9.01 | — |
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%