Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LIT | GLOBAL X FDS | — | 9,448.0 | $740K | 0.03% | +4K | +69.5% | $78.28 | -5.4% |
| 422 | GSLC | GOLDMAN SACHS ETF TR | — | 5,171.0 | $734K | 0.03% | +56.0 | +1.1% | $141.90 | +3.5% |
| 423 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,442.0 | $733K | 0.03% | -186.0 | -2.8% | $113.81 | +7.1% |
| 424 | FNDF | SCHWAB STRATEGIC TR | — | 13,738.0 | $725K | 0.03% | — | — | $52.76 | +4.1% |
| 425 | MDT | MEDTRONIC PLC | Healthcare | 9,191.0 | $719K | 0.03% | -58.0 | -0.6% | $78.23 | +17.7% |
| 426 | DASH | DOORDASH INC | Communication Services | 3,893.0 | $718K | 0.03% | +2K | +119.2% | $184.53 | +17.2% |
| 427 | IUSB | ISHARES TR | — | 15,528.0 | $717K | 0.03% | +2K | +13.8% | $46.15 | -1.6% |
| 428 | ICLN | ISHARES TR | — | 34,917.0 | $715K | 0.03% | +17K | +92.3% | $20.49 | -13.4% |
| 429 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,008.0 | $709K | 0.03% | — | — | $703.17 | +0.1% |
| 430 | ES | EVERSOURCE ENERGY | Utilities | 9,661.0 | $698K | 0.03% | -2K | -17.7% | $72.27 | -0.1% |
| 431 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,511.0 | $698K | 0.03% | +4K | +64.4% | $73.35 | -16.3% |
| 432 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,741.0 | $697K | 0.03% | +13K | +2805.1% | $50.71 | -1.2% |
| 433 | TFLO | ISHARES TR | — | 13,727.0 | $695K | 0.03% | +5K | +53.9% | $50.63 | -0.1% |
| 434 | LITE | LUMENTUM HLDGS INC | Technology | 807.0 | $692K | 0.03% | +802.0 | +10000.0% | $858.06 | +1.8% |
| 435 | IMCV | ISHARES TR | — | 7,503.0 | $686K | 0.03% | +456.0 | +6.5% | $91.38 | +6.8% |
| 436 | AIQ | GLOBAL X FDS | — | 10,312.0 | $677K | 0.03% | +324.0 | +3.2% | $65.61 | -4.7% |
| 437 | CDC | VICTORY PORTFOLIOS II | — | 9,037.0 | $672K | 0.03% | +301.0 | +3.5% | $74.37 | +4.3% |
| 438 | SCHG | SCHWAB STRATEGIC TR | — | 19,853.0 | $672K | 0.03% | +194.0 | +1.0% | $33.84 | +4.2% |
| 439 | MMM | 3M CO | Industrials | 4,140.0 | $670K | 0.03% | -251.0 | -5.7% | $161.92 | +11.7% |
| 440 | BKR | BAKER HUGHES COMPANY | Energy | 11,935.0 | $662K | 0.03% | -550.0 | -4.4% | $55.50 | +16.1% |
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%