Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGSH | VANGUARD SHORT | — | 21,396.0 | $1.3M | 0.06% | NEW | — | $58.73 | -1.1% |
| 262 | SCHF | SCHWAB INTL | — | 51,975.0 | $1.2M | 0.06% | +2K | +4.8% | $24.04 | +13.9% |
| 263 | PVI | INVESCO FLOATING | — | 49,613.0 | $1.2M | 0.06% | -700.0 | -1.4% | $24.92 | -0.1% |
| 264 | VONG | VANGUARD RUSSELL | — | 10,042.0 | $1.2M | 0.06% | — | — | $121.75 | +1.3% |
| 265 | IEMG | ISHARES CORE | — | 18,128.0 | $1.2M | 0.06% | -750.0 | -4.0% | $67.22 | +21.0% |
| 266 | DIA | SPDR DOW | Financial Services | 2,492.0 | $1.2M | 0.06% | — | — | $480.58 | +7.5% |
| 267 | ACN | ACCENTURE PLC | Technology | 4,462.0 | $1.2M | 0.06% | -2K | -32.5% | $268.35 | -52.7% |
| 268 | NULG | NUVEEN ESG | — | 12,035.0 | $1.2M | 0.06% | -690.0 | -5.4% | $97.80 | +15.2% |
| 269 | OUSA | ALPS OSHARES | — | 20,121.0 | $1.2M | 0.06% | -1K | -6.9% | $57.70 | -0.3% |
| 270 | BSV | VANGUARD SHORT | — | 14,678.0 | $1.2M | 0.06% | -122.0 | -0.8% | $78.81 | -1.3% |
| 271 | GOVT | ISHARES U S | — | 49,950.0 | $1.2M | 0.05% | -710.0 | -1.4% | $23.03 | -1.4% |
| 272 | MDYG | STATE STREET | — | 12,422.0 | $1.1M | 0.05% | +10K | +432.0% | $92.43 | +18.2% |
| 273 | GQI | NATIXIS GATEWAY | — | 19,914.0 | $1.1M | 0.05% | +9K | +84.4% | $57.07 | +1.8% |
| 274 | VTES | VANGUARD SHORT | — | 11,156.0 | $1.1M | 0.05% | +2K | +19.4% | $101.58 | -0.4% |
| 275 | DXCM | DEXCOM INC | Healthcare | 16,970.0 | $1.1M | 0.05% | +5K | +46.5% | $66.37 | +3.8% |
| 276 | ADI | ANALOG DEVICES | Technology | 4,148.0 | $1.1M | 0.05% | -404.0 | -8.9% | $271.26 | +50.1% |
| 277 | SYFI | AB SHORT | — | 31,192.0 | $1.1M | 0.05% | +14K | +76.4% | $35.93 | -0.7% |
| 278 | IWB | ISHARES RUSSELL | — | 2,971.0 | $1.1M | 0.05% | -30.0 | -1.0% | $373.49 | +7.5% |
| 279 | — | VANGUARD MUN | — | 10,995.0 | $1.1M | 0.05% | +1K | +14.5% | $100.83 | — |
| 280 | XLC | STATE STREET | — | 9,394.0 | $1.1M | 0.05% | -8K | -47.5% | $117.73 | -8.9% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%