Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TIP | ISHARES TR | — | 7,939.0 | $869K | 0.03% | +228.0 | +3.0% | $109.44 | -2.2% |
| 382 | LOW | LOWES COS INC | Consumer Cyclical | 3,927.0 | $866K | 0.03% | +301.0 | +8.3% | $220.48 | -2.2% |
| 383 | — | J P MORGAN EXCHANGE TRADED F | — | 11,912.0 | $861K | 0.03% | -450.0 | -3.6% | $72.28 | — |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 7,326.0 | $859K | 0.03% | -1K | -15.8% | $117.29 | -0.8% |
| 385 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,720.0 | $856K | 0.03% | — | — | $314.56 | +7.7% |
| 386 | EES | WISDOMTREE TR | — | 12,575.0 | $852K | 0.03% | -2K | -13.2% | $67.79 | +1.2% |
| 387 | TOTL | SSGA ACTIVE ETF TR | — | 21,551.0 | $851K | 0.03% | +1K | +6.8% | $39.47 | -1.6% |
| 388 | WM | WASTE MGMT INC DEL | Industrials | 3,781.0 | $843K | 0.03% | +43.0 | +1.1% | $222.85 | +0.3% |
| 389 | VOT | VANGUARD INDEX FDS | — | 2,726.0 | $835K | 0.03% | +568.0 | +26.3% | $306.26 | +0.1% |
| 390 | MINT | PIMCO ETF TR | — | 8,267.0 | $833K | 0.03% | +2K | +30.5% | $100.81 | -0.1% |
| 391 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,669.0 | $829K | 0.03% | +96.0 | +6.1% | $496.73 | +6.3% |
| 392 | WDC | WESTERN DIGITAL CORP | Technology | 1,295.0 | $827K | 0.03% | +410.0 | +46.3% | $638.74 | -22.3% |
| 393 | QXO | QXO INC | Industrials | 47,723.0 | $825K | 0.03% | +36K | +310.3% | $17.28 | -21.9% |
| 394 | IWB | ISHARES TR | — | 1,993.0 | $816K | 0.03% | -978.0 | -32.9% | $409.49 | +2.6% |
| 395 | GCOW | PACER FDS TR | — | 18,688.0 | $809K | 0.03% | +1K | +6.4% | $43.30 | +8.4% |
| 396 | SPYD | SPDR SERIES TRUST | — | 16,960.0 | $809K | 0.03% | NEW | — | $47.71 | +4.6% |
| 397 | ALAI | THE ALGER ETF TRUST | — | 17,701.0 | $808K | 0.03% | NEW | — | $45.64 | -1.8% |
| 398 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 471.0 | $799K | 0.03% | NEW | — | $1697.40 | +4.8% |
| 399 | EVR | EVERCORE INC | Financial Services | 2,325.0 | $794K | 0.03% | NEW | — | $341.41 | -12.5% |
| 400 | SCHM | SCHWAB STRATEGIC TR | — | 21,499.0 | $793K | 0.03% | +998.0 | +4.9% | $36.87 | -2.2% |
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%