Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FEZ | SPDR INDEX SHS FDS | — | 25,191.0 | $1.6M | 0.07% | NEW | — | $62.12 | +8.2% |
| 242 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 252,072.0 | $1.6M | 0.07% | NEW | — | $6.20 | +0.8% |
| 243 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 94,380.0 | $1.5M | 0.07% | NEW | — | $16.40 | -6.1% |
| 244 | THRO | BLACKROCK ETF TRUST | — | 40,841.0 | $1.5M | 0.07% | NEW | — | $37.86 | +12.8% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 9,070.0 | $1.5M | 0.07% | NEW | — | $170.26 | +45.0% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,925.0 | $1.5M | 0.07% | NEW | — | $67.06 | -34.0% |
| 247 | NLR | VANECK ETF TRUST | — | 11,323.0 | $1.5M | 0.07% | NEW | — | $135.65 | -3.5% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 2,397.0 | $1.5M | 0.07% | NEW | — | $638.89 | -12.4% |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,055.0 | $1.5M | 0.07% | NEW | — | $137.80 | +12.9% |
| 250 | NDAQ | NASDAQ INC | Financial Services | 17,036.0 | $1.5M | 0.07% | NEW | — | $88.45 | +2.9% |
| 251 | INTU | INTUIT | Technology | 2,099.0 | $1.4M | 0.06% | NEW | — | $683.00 | -53.2% |
| 252 | PFF | ISHARES TR | — | 44,868.0 | $1.4M | 0.06% | NEW | — | $31.62 | -1.2% |
| 253 | FENI | FIDELITY COVINGTON TRUST | — | 39,820.0 | $1.4M | 0.06% | NEW | — | $35.28 | +13.3% |
| 254 | VYMI | VANGUARD WHITEHALL FDS | — | 16,582.0 | $1.4M | 0.06% | NEW | — | $84.68 | +17.8% |
| 255 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,738.0 | $1.4M | 0.06% | NEW | — | $796.31 | +25.2% |
| 256 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,374.0 | $1.4M | 0.06% | NEW | — | $84.11 | -2.2% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 3,711.0 | $1.4M | 0.06% | NEW | — | $369.62 | -14.4% |
| 258 | AXON | AXON ENTERPRISE INC | Industrials | 1,897.0 | $1.4M | 0.06% | NEW | — | $717.64 | -46.2% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 18,273.0 | $1.4M | 0.06% | NEW | — | $74.37 | -1.8% |
| 260 | IOO | ISHARES TR | — | 11,175.0 | $1.3M | 0.06% | NEW | — | $120.01 | +18.0% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%