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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,819.0 | $1.8M | 0.07% | +168.0 | +10.2% | $1011.30 | +2.9% |
| 242 | THRO | BLACKROCK ETF TRUST | — | 42,272.0 | $1.8M | 0.07% | +2K | +6.0% | $43.11 | +2.0% |
| 243 | ITA | ISHARES TR | — | 7,515.0 | $1.8M | 0.07% | -1K | -16.0% | $242.40 | +4.0% |
| 244 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,041.0 | $1.8M | 0.07% | +160.0 | +0.5% | $59.69 | -0.1% |
| 245 | NULG | NUSHARES ETF TR | — | 15,309.0 | $1.8M | 0.07% | +3K | +27.2% | $117.06 | -1.3% |
| 246 | DSTL | ETF SER SOLUTIONS | — | 29,853.0 | $1.8M | 0.07% | — | — | $59.90 | +13.6% |
| 247 | XLP | SELECT SECTOR SPDR TR | — | 21,509.0 | $1.8M | 0.07% | +9K | +65.6% | $83.07 | +3.0% |
| 248 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,252.0 | $1.8M | 0.07% | +861.0 | +10.3% | $191.75 | -4.2% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 13,018.0 | $1.8M | 0.07% | +1K | +10.1% | $135.40 | +3.5% |
| 250 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 110,627.0 | $1.8M | 0.07% | +29K | +34.7% | $15.88 | +14.6% |
| 251 | FLRN | SPDR SERIES TRUST | — | 56,730.0 | $1.8M | 0.07% | -541.0 | -0.9% | $30.85 | -0.2% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,272.0 | $1.7M | 0.07% | +519.0 | +2.2% | $71.95 | -9.4% |
| 253 | ADI | ANALOG DEVICES INC | Technology | 4,355.0 | $1.7M | 0.07% | +207.0 | +5.0% | $397.13 | -5.2% |
| 254 | CRWV | COREWEAVE INC | Technology | 17,221.0 | $1.7M | 0.07% | +16K | +1680.9% | $99.54 | -6.4% |
| 255 | GIGB | GOLDMAN SACHS ETF TR | — | 37,250.0 | $1.7M | 0.07% | +619.0 | +1.7% | $45.91 | -2.3% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,492.0 | $1.7M | 0.07% | -2K | -5.0% | $57.62 | +14.6% |
| 257 | PFE | PFIZER INC | Healthcare | 70,067.0 | $1.7M | 0.07% | -4K | -5.6% | $24.08 | +13.2% |
| 258 | XLRE | SELECT SECTOR SPDR TR | — | 38,118.0 | $1.7M | 0.06% | -5K | -10.6% | $44.03 | +1.4% |
| 259 | IWL | ISHARES TR | — | 9,006.0 | $1.7M | 0.06% | +4K | +97.5% | $184.94 | +2.7% |
| 260 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,589.0 | $1.7M | 0.06% | -515.0 | -4.6% | $156.95 | +2.0% |
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
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%