Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BA | BOEING CO | Industrials | 4,181.0 | $902K | 0.04% | NEW | — | $215.82 | +1.8% |
| 342 | MDT | MEDTRONIC PLC | Healthcare | 9,387.0 | $894K | 0.04% | NEW | — | $95.24 | -17.9% |
| 343 | IWD | ISHARES TR | — | 4,368.0 | $889K | 0.04% | NEW | — | $203.58 | +15.3% |
| 344 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 23,159.0 | $881K | 0.04% | NEW | — | $38.02 | +8.8% |
| 345 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,967.0 | $871K | 0.04% | NEW | — | $293.49 | -25.0% |
| 346 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,669.0 | $862K | 0.04% | NEW | — | $112.35 | -9.8% |
| 347 | TMUS | T-MOBILE US INC | Communication Services | 3,592.0 | $860K | 0.04% | NEW | — | $239.35 | -20.6% |
| 348 | AMGN | AMGEN INC | Healthcare | 3,037.0 | $857K | 0.04% | NEW | — | $282.20 | +19.6% |
| 349 | SJM | SMUCKER J M CO | Consumer Defensive | 7,892.0 | $857K | 0.04% | NEW | — | $108.59 | -7.5% |
| 350 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,560.0 | $850K | 0.04% | NEW | — | $112.49 | +15.2% |
| 351 | SUB | ISHARES TR | — | 7,958.0 | $850K | 0.04% | NEW | — | $106.78 | -0.5% |
| 352 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 55,137.0 | $848K | 0.04% | NEW | — | $15.38 | +0.7% |
| 353 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,228.0 | $848K | 0.04% | NEW | — | $162.19 | +16.3% |
| 354 | PGR | PROGRESSIVE CORP | Financial Services | 3,417.0 | $844K | 0.04% | NEW | — | $246.95 | -18.0% |
| 355 | APP | APPLOVIN CORP | Technology | 1,173.0 | $843K | 0.04% | NEW | — | $718.53 | -32.4% |
| 356 | SPYD | SPDR SERIES TRUST | — | 19,145.0 | $842K | 0.04% | NEW | — | $44.00 | +7.3% |
| 357 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,654.0 | $834K | 0.04% | NEW | — | $125.41 | +22.8% |
| 358 | TXN | TEXAS INSTRS INC | Technology | 4,542.0 | $834K | 0.04% | NEW | — | $183.72 | +66.0% |
| 359 | VOE | VANGUARD INDEX FDS | — | 4,769.0 | $833K | 0.04% | NEW | — | $174.59 | +10.3% |
| 360 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,753.0 | $827K | 0.04% | NEW | — | $300.40 | +3.7% |
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%