Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWY | ISHARES RUSSELL | — | 2,232.0 | $618K | 0.03% | -34.0 | -1.5% | $276.97 | +1.7% |
| 402 | SCHM | SCHWAB US | — | 20,501.0 | $616K | 0.03% | -613.0 | -2.9% | $30.07 | +19.2% |
| 403 | MHD | BLACKROCK MUNIHOLDINGS | Financial Services | 52,143.0 | $612K | 0.03% | -4K | -6.4% | $11.74 | +0.3% |
| 404 | MDY | SPDR S&P | Financial Services | 1,007.0 | $608K | 0.03% | — | — | $603.61 | +14.7% |
| 405 | SPHD | INVESCO S&P | — | 12,661.0 | $608K | 0.03% | +8K | +188.0% | $48.00 | +5.2% |
| 406 | FUTY | FIDELITY MSCI | — | 10,999.0 | $607K | 0.03% | -58.0 | -0.5% | $55.22 | +5.4% |
| 407 | PAVE | GLOBAL X | — | 12,696.0 | $607K | 0.03% | — | — | $47.79 | +22.5% |
| 408 | VOT | VANGUARD MID | — | 2,158.0 | $603K | 0.03% | — | — | $279.22 | +8.3% |
| 409 | PHO | INVESCO WATER | — | 8,528.0 | $601K | 0.03% | +296.0 | +3.6% | $70.42 | -3.2% |
| 410 | ARE | ALEXANDRIA REAL | Real Estate | 12,059.0 | $590K | 0.03% | +3K | +36.5% | $48.94 | +4.9% |
| 411 | IGPT | INVESCO NEXT | — | 9,867.0 | $587K | 0.03% | +669.0 | +7.3% | $59.47 | +68.6% |
| 412 | AMP | AMERIPRISE FINANCIAL | Financial Services | 1,191.0 | $584K | 0.03% | +123.0 | +11.5% | $490.36 | -6.2% |
| 413 | BTAL | AGF U S | — | 40,549.0 | $584K | 0.03% | -416.0 | -1.0% | $14.39 | -22.0% |
| 414 | IMCV | ISHARES MORNINGSTAR | — | 7,047.0 | $580K | 0.03% | — | — | $82.34 | +10.6% |
| 415 | CDC | VICTORYSHARES U S | — | 8,736.0 | $576K | 0.03% | +94.0 | +1.1% | $65.90 | +12.3% |
| 416 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,891.0 | $575K | 0.03% | -2K | -51.9% | $304.00 | +44.8% |
| 417 | SO | SOUTHERN COMPANY | Utilities | 6,565.0 | $572K | 0.03% | -802.0 | -10.9% | $87.20 | +8.4% |
| 418 | BKR | BAKER HUGHES | Energy | 12,485.0 | $569K | 0.03% | -1K | -9.7% | $45.54 | +23.0% |
| 419 | HSY | HERSHEY COMPANY | Consumer Defensive | 3,122.0 | $568K | 0.03% | -1K | -27.7% | $181.99 | -0.1% |
| 420 | FDN | FIRST TRUST | — | 2,110.0 | $568K | 0.03% | NEW | — | $269.18 | -3.0% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%