Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | WELLTOWER INC | Real Estate | 980.0 | $223K | 0.01% | -660.0 | -40.2% | $227.06 | +3.7% |
| 222 | CSB | VICTORY PORTFOLIOS II | — | 3,374.0 | $221K | 0.01% | -107.0 | -3.1% | $65.59 | +3.0% |
| 223 | NTSX | WISDOMTREE TR | — | 3,715.0 | $219K | 0.01% | -300.0 | -7.5% | $59.05 | +1.8% |
| 224 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 5,632.0 | $215K | 0.01% | -593.0 | -9.5% | $38.19 | +6.5% |
| 225 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,567.0 | $212K | 0.01% | -168.0 | -4.5% | $59.51 | +2.6% |
| 226 | JNK | SPDR SERIES TRUST | — | 2,184.0 | $210K | 0.01% | -2K | -41.0% | $96.37 | -0.7% |
| 227 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,410.0 | $210K | 0.01% | -27.0 | -1.9% | $149.02 | +0.5% |
| 228 | QEFA | SPDR INDEX SHS FDS | — | 2,156.0 | $207K | 0.01% | -2K | -51.9% | $96.01 | +4.6% |
| 229 | VMC | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | 0.01% | -18.0 | -2.5% | $295.01 | -7.9% |
| 230 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,879.0 | $206K | 0.01% | -7K | -78.0% | $109.53 | +0.2% |
| 231 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,883.0 | $205K | 0.01% | -673.0 | -3.1% | $9.81 | +0.4% |
| 232 | COIN | COINBASE GLOBAL INC | Financial Services | 1,398.0 | $204K | 0.01% | -306.0 | -18.0% | $146.19 | +0.0% |
| 233 | MLPA | GLOBAL X FDS | — | 3,850.0 | $204K | 0.01% | -2K | -38.9% | $53.08 | +7.1% |
| 234 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,198.0 | $203K | 0.01% | -586.0 | -21.1% | $92.29 | +21.0% |
| 235 | PZT | INVESCO EXCH TRADED FD TR II | — | 8,900.0 | $202K | 0.01% | -1K | -10.1% | $22.73 | -2.9% |
| 236 | KMI | KINDER MORGAN INC DEL | Energy | 6,299.0 | $201K | 0.01% | -612.0 | -8.9% | $31.97 | +2.8% |
| 237 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,600.0 | $128K | 0.01% | -700.0 | -4.9% | $9.39 | +26.5% |
| 238 | QMCO | QUANTUM CORP | Technology | 11,004.0 | $121K | 0.01% | -16K | -58.6% | $11.00 | +113.8% |
| 239 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 14,631.0 | $121K | 0.01% | -346.0 | -2.3% | $8.27 | +2.1% |
| 240 | — | PUTNAM ETF TRUST | — | 12,833.0 | $117K | 0.00% | -6K | -33.3% | $9.12 | — |
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%