Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA | COMCAST CORP NEW | Communication Services | 38,125.0 | $936K | 0.04% | -5K | -11.8% | $24.55 | +6.7% |
| 362 | IBDU | ISHARES TR | — | 40,042.0 | $927K | 0.04% | +34K | +611.9% | $23.16 | -0.4% |
| 363 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,504.0 | $927K | 0.04% | -615.0 | -10.1% | $168.44 | -5.7% |
| 364 | SUB | ISHARES TR | — | 8,701.0 | $926K | 0.04% | NEW | — | $106.47 | -0.2% |
| 365 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 55,748.0 | $922K | 0.04% | -3K | -4.3% | $16.54 | -6.5% |
| 366 | TRP | TC ENERGY CORP | Energy | 13,906.0 | $922K | 0.04% | +188.0 | +1.4% | $66.29 | -3.4% |
| 367 | — | ENTERGY CORP NEW | — | 8,004.0 | $919K | 0.04% | — | — | $114.86 | — |
| 368 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 18,886.0 | $917K | 0.04% | -3K | -13.8% | $48.56 | +1.2% |
| 369 | SHY | ISHARES TR | — | 11,164.0 | $917K | 0.04% | -223.0 | -2.0% | $82.11 | -0.1% |
| 370 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,465.0 | $913K | 0.04% | -21.0 | -0.8% | $370.57 | -3.6% |
| 371 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 19,868.0 | $909K | 0.04% | +19K | +2738.3% | $45.77 | +3.9% |
| 372 | SPTS | SPDR SERIES TRUST | — | 31,344.0 | $909K | 0.04% | -1K | -3.9% | $29.01 | -0.2% |
| 373 | SYK | STRYKER CORPORATION | Healthcare | 2,878.0 | $906K | 0.04% | — | — | $314.84 | +5.3% |
| 374 | SHEL | SHELL PLC | Energy | 11,677.0 | $905K | 0.04% | +626.0 | +5.7% | $77.54 | +18.7% |
| 375 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,599.0 | $903K | 0.04% | -294.0 | -4.3% | $136.82 | -7.7% |
| 376 | PFM | INVESCO EXCHANGE TRADED FD T | — | 16,167.0 | $897K | 0.03% | -155.0 | -0.9% | $55.45 | +4.0% |
| 377 | OEF | ISHARES TR | — | 2,438.0 | $892K | 0.03% | -6K | -70.1% | $365.90 | +3.5% |
| 378 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,575.0 | $890K | 0.03% | +31K | +2767.5% | $27.33 | -0.7% |
| 379 | SYFI | AB ACTIVE ETFS INC | — | 24,914.0 | $890K | 0.03% | -6K | -20.1% | $35.71 | -0.2% |
| 380 | SPYI | NEOS ETF TRUST | — | 16,639.0 | $883K | 0.03% | +296.0 | +1.8% | $53.09 | +1.8% |
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%