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 | FENI | FIDELITY COVINGTON TRUST | — | 50,505.0 | $2.0M | 0.08% | +9K | +21.1% | $40.13 | +3.1% |
| 222 | NOBL | PROSHARES TR | — | 36,075.0 | $2.0M | 0.08% | +19K | +108.2% | $56.16 | +3.5% |
| 223 | SFLR | INNOVATOR ETFS TRUST | — | 52,260.0 | $2.0M | 0.08% | -12K | -18.2% | $38.58 | +1.0% |
| 224 | IEMG | ISHARES INC | — | 24,157.0 | $2.0M | 0.08% | +6K | +33.3% | $82.84 | -3.9% |
| 225 | EEM | ISHARES TR | — | 29,122.0 | $2.0M | 0.08% | +10K | +53.0% | $68.41 | -4.5% |
| 226 | DIS | DISNEY WALT CO | Communication Services | 20,517.0 | $2.0M | 0.08% | -979.0 | -4.5% | $96.25 | +8.0% |
| 227 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,869.0 | $2.0M | 0.07% | +448.0 | +13.1% | $509.40 | +19.2% |
| 228 | SPAB | SPDR SERIES TRUST | — | 77,118.0 | $2.0M | 0.07% | +3K | +3.7% | $25.52 | -1.6% |
| 229 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 41,655.0 | $2.0M | 0.07% | +3K | +8.2% | $46.87 | -1.4% |
| 230 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 47,418.0 | $1.9M | 0.07% | NEW | — | $41.10 | +2.8% |
| 231 | VYMI | VANGUARD WHITEHALL FDS | — | 19,781.0 | $1.9M | 0.07% | +3K | +15.6% | $98.20 | +5.9% |
| 232 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 162,571.0 | $1.9M | 0.07% | +162K | +10000.0% | $11.78 | +5.3% |
| 233 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5,765.0 | $1.9M | 0.07% | +134.0 | +2.4% | $331.43 | +2.4% |
| 234 | EFA | ISHARES TR | — | 18,366.0 | $1.9M | 0.07% | +8K | +82.6% | $103.88 | +3.3% |
| 235 | ILCV | ISHARES TR | — | 18,603.0 | $1.9M | 0.07% | -138.0 | -0.7% | $101.24 | +6.3% |
| 236 | ASML | ASML HLDG NV | Technology | 943.0 | $1.9M | 0.07% | -296.0 | -23.9% | $1990.23 | -9.4% |
| 237 | FRTY | THE ALGER ETF TRUST | — | 74,974.0 | $1.9M | 0.07% | -10K | -12.2% | $24.82 | -6.5% |
| 238 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 275,934.0 | $1.9M | 0.07% | +16K | +6.0% | $6.74 | +0.3% |
| 239 | EZM | WISDOMTREE TR | — | 24,478.0 | $1.9M | 0.07% | -266.0 | -1.1% | $75.78 | +1.1% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 25,518.0 | $1.8M | 0.07% | -4K | -14.7% | $72.16 | +3.5% |
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%