Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHF | SCHWAB STRATEGIC TR | — | 51,867.0 | $1.4M | 0.06% | — | — | $27.70 | +1.3% |
| 282 | T | AT&T INC | Communication Services | 69,229.0 | $1.4M | 0.06% | — | — | $20.70 | +20.3% |
| 283 | ABT | ABBOTT LABORATORIES | Healthcare | 15,634.0 | $1.4M | 0.05% | +1K | +10.6% | $90.74 | +24.2% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,650.0 | $1.4M | 0.05% | +158.0 | +6.3% | $522.47 | +2.0% |
| 285 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,359.0 | $1.4M | 0.05% | NEW | — | $48.66 | +8.5% |
| 286 | XPO | XPO INC | Industrials | 6,656.0 | $1.4M | 0.05% | -446.0 | -6.3% | $205.29 | -1.3% |
| 287 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,042.0 | $1.4M | 0.05% | +230.0 | +4.8% | $270.34 | -1.2% |
| 288 | MLPX | GLOBAL X FDS | — | 18,390.0 | $1.4M | 0.05% | +1K | +6.2% | $73.66 | +3.7% |
| 289 | AXON | AXON ENTERPRISE INC | Industrials | 2,392.0 | $1.3M | 0.05% | +590.0 | +32.7% | $560.61 | +10.6% |
| 290 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,423.0 | $1.3M | 0.05% | +381.0 | +3.8% | $127.80 | -0.9% |
| 291 | XBI | SPDR SERIES TRUST | — | 8,408.0 | $1.3M | 0.05% | +2K | +33.1% | $158.25 | +1.2% |
| 292 | APH | AMPHENOL CORP | Technology | 7,535.0 | $1.3M | 0.05% | -176.0 | -2.3% | $176.31 | -9.5% |
| 293 | SPGI | S&P GLOBAL INC | Financial Services | 3,247.0 | $1.3M | 0.05% | +565.0 | +21.1% | $407.26 | +2.6% |
| 294 | ADBE | ADOBE INC | Technology | 6,435.0 | $1.3M | 0.05% | NEW | — | $205.02 | +28.3% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,867.0 | $1.3M | 0.05% | -479.0 | -14.3% | $459.13 | +12.4% |
| 296 | IVW | ISHARES TR | — | 9,545.0 | $1.3M | 0.05% | +4K | +59.4% | $137.53 | +1.6% |
| 297 | PAVE | GLOBAL X FDS | — | 22,172.0 | $1.3M | 0.05% | +9K | +74.6% | $58.92 | -2.7% |
| 298 | QBTS | D-WAVE QUANTUM INC | Technology | 53,684.0 | $1.3M | 0.05% | +6K | +11.7% | $23.99 | -18.6% |
| 299 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,447.0 | $1.3M | 0.05% | -1K | -7.1% | $82.65 | -1.9% |
| 300 | BALT | INNOVATOR ETFS TRUST | — | 37,155.0 | $1.3M | 0.05% | NEW | — | $34.27 | +1.3% |
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%