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 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,511.0 | $2.7M | 0.10% | -516.0 | -1.4% | $71.25 | +1.7% |
| 42 | SPHY | SPDR SERIES TRUST | — | 113,786.0 | $2.7M | 0.10% | -37K | -24.5% | $23.44 | -0.7% |
| 43 | RPG | INVESCO EXCHANGE TRADED FD T | — | 41,570.0 | $2.7M | 0.10% | -666.0 | -1.6% | $63.85 | -7.6% |
| 44 | TBIL | RBB FD INC | — | 52,727.0 | $2.6M | 0.10% | -53K | -50.2% | $49.86 | +0.2% |
| 45 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 67,294.0 | $2.6M | 0.10% | -4K | -5.7% | $38.86 | +0.3% |
| 46 | BX | BLACKSTONE INC | Financial Services | 22,026.0 | $2.6M | 0.10% | -947.0 | -4.1% | $117.67 | +18.9% |
| 47 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 437,241.0 | $2.5M | 0.10% | -402K | -47.9% | $5.74 | +1.5% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 25,713.0 | $2.5M | 0.10% | -295.0 | -1.1% | $96.43 | +1.8% |
| 49 | COP | CONOCOPHILLIPS | Energy | 23,496.0 | $2.4M | 0.09% | -2K | -7.0% | $103.96 | +24.9% |
| 50 | MTUM | ISHARES TR | — | 6,735.0 | $2.3M | 0.09% | -2K | -27.0% | $342.82 | -9.3% |
| 51 | YEAR | AB ACTIVE ETFS INC | — | 43,643.0 | $2.2M | 0.08% | -5K | -9.8% | $50.34 | -0.1% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 8,187.0 | $2.1M | 0.08% | -325.0 | -3.8% | $260.44 | +33.8% |
| 53 | — | NEBIUS GROUP N.V. | — | 7,635.0 | $2.1M | 0.08% | -2K | -18.6% | $276.17 | — |
| 54 | FNDX | SCHWAB STRATEGIC TR | — | 67,766.0 | $2.1M | 0.08% | -1K | -1.9% | $31.10 | +4.5% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,198.0 | $2.1M | 0.08% | -1K | -15.0% | $338.23 | -0.1% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 38,422.0 | $2.1M | 0.08% | -642.0 | -1.6% | $53.47 | +7.9% |
| 57 | SFLR | INNOVATOR ETFS TRUST | — | 52,260.0 | $2.0M | 0.08% | -12K | -18.2% | $38.58 | +1.0% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 20,517.0 | $2.0M | 0.08% | -979.0 | -4.5% | $96.25 | +8.7% |
| 59 | ILCV | ISHARES TR | — | 18,603.0 | $1.9M | 0.07% | -138.0 | -0.7% | $101.24 | +6.4% |
| 60 | ASML | ASML HLDG NV | Technology | 943.0 | $1.9M | 0.07% | -296.0 | -23.9% | $1990.23 | -9.9% |
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
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%