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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,062.0 | $1.0M | 0.04% | -84.0 | -3.9% | $491.12 | -5.7% |
| 342 | IWD | ISHARES TR | — | 4,166.0 | $1.0M | 0.04% | -103.0 | -2.4% | $242.46 | +5.9% |
| 343 | IBDT | ISHARES TR | — | 39,943.0 | $1.0M | 0.04% | +35K | +676.4% | $25.25 | -0.2% |
| 344 | PFF | ISHARES TR | — | 32,968.0 | $1.0M | 0.04% | -15K | -30.9% | $30.49 | -0.1% |
| 345 | DXCM | DEXCOM INC | Healthcare | 14,895.0 | $1.0M | 0.04% | -2K | -12.2% | $67.35 | +33.0% |
| 346 | MS | MORGAN STANLEY | Financial Services | 4,772.0 | $997K | 0.04% | +64.0 | +1.4% | $209.03 | +4.1% |
| 347 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,087.0 | $997K | 0.04% | +196.0 | +10.4% | $477.49 | -13.4% |
| 348 | FTEC | FIDELITY COVINGTON TRUST | — | 3,466.0 | $990K | 0.04% | +571.0 | +19.7% | $285.55 | +0.1% |
| 349 | — | PUTNAM ETF TRUST | — | 124,766.0 | $989K | 0.04% | +104K | +505.4% | $7.93 | — |
| 350 | SLB | SLB LIMITED | Energy | 21,178.0 | $985K | 0.04% | -4K | -15.4% | $46.49 | +14.5% |
| 351 | AGX | ARGAN INC | Industrials | 1,232.0 | $984K | 0.04% | — | — | $798.37 | -30.7% |
| 352 | PVI | INVESCO EXCH TRADED FD TR II | — | 39,473.0 | $982K | 0.04% | -10K | -20.4% | $24.89 | -0.1% |
| 353 | ET | ENERGY TRANSFER L P | Energy | 51,356.0 | $982K | 0.04% | +3K | +6.2% | $19.12 | +12.0% |
| 354 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,169.0 | $977K | 0.04% | +133.0 | +1.3% | $96.12 | -50.7% |
| 355 | EMR | EMERSON ELEC CO | Industrials | 6,790.0 | $972K | 0.04% | +40.0 | +0.6% | $143.15 | +10.2% |
| 356 | NULV | NUSHARES ETF TR | — | 19,404.0 | $970K | 0.04% | +8K | +64.6% | $49.99 | +6.4% |
| 357 | AMGN | AMGEN INC | Healthcare | 2,672.0 | $968K | 0.04% | -86.0 | -3.1% | $362.11 | +17.4% |
| 358 | MDYG | SPDR SERIES TRUST | — | 8,551.0 | $958K | 0.04% | -4K | -31.2% | $112.08 | -0.6% |
| 359 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,490.0 | $949K | 0.04% | +884.0 | +9.2% | $90.46 | +0.6% |
| 360 | MGK | VANGUARD WORLD FD | — | 10,670.0 | $938K | 0.04% | +687.0 | +6.9% | $87.91 | +1.5% |
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%