Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,639.0 | $614K | 0.02% | -412.0 | -10.2% | $168.66 | +0.7% |
| 462 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 7,858.0 | $614K | 0.02% | -1K | -15.1% | $78.08 | +3.3% |
| 463 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,732.0 | $609K | 0.02% | -3K | -15.0% | $34.34 | +1.0% |
| 464 | CME | CME GROUP INC | Financial Services | 2,734.0 | $604K | 0.02% | +228.0 | +9.1% | $220.80 | +23.6% |
| 465 | RKLB | ROCKET LAB CORP | Industrials | 5,933.0 | $603K | 0.02% | +1K | +23.7% | $101.65 | -21.5% |
| 466 | VBK | VANGUARD INDEX FDS | — | 1,646.0 | $602K | 0.02% | — | — | $365.81 | -1.5% |
| 467 | RLY | SSGA ACTIVE ETF TR | — | 17,431.0 | $602K | 0.02% | NEW | — | $34.51 | +7.2% |
| 468 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,107.0 | $600K | 0.02% | +2K | +483.7% | $284.91 | -19.3% |
| 469 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,651.0 | $598K | 0.02% | +123.0 | +1.4% | $69.08 | +3.0% |
| 470 | MTB | M & T BK CORP | Financial Services | 2,498.0 | $595K | 0.02% | — | — | $238.06 | +5.5% |
| 471 | STT | STATE STR CORP | Financial Services | 3,505.0 | $594K | 0.02% | — | — | $169.60 | +12.9% |
| 472 | DHS | WISDOMTREE TR | — | 5,211.0 | $592K | 0.02% | +325.0 | +6.7% | $113.68 | +4.5% |
| 473 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 16,835.0 | $592K | 0.02% | NEW | — | $35.16 | -0.7% |
| 474 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,380.0 | $591K | 0.02% | +824.0 | +53.0% | $248.36 | +11.7% |
| 475 | ESGE | ISHARES INC | — | 10,782.0 | $590K | 0.02% | +1K | +12.1% | $54.69 | -3.8% |
| 476 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 62,668.0 | $587K | 0.02% | -6K | -9.0% | $9.37 | -2.5% |
| 477 | GDX | VANECK ETF TRUST | — | 7,770.0 | $586K | 0.02% | NEW | — | $75.45 | +18.8% |
| 478 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,580.0 | $585K | 0.02% | +836.0 | +5.0% | $33.29 | +10.1% |
| 479 | BTAL | AGF INVTS TR | — | 52,181.0 | $582K | 0.02% | +12K | +28.7% | $11.15 | +8.4% |
| 480 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,959.0 | $574K | 0.02% | -715.0 | -26.7% | $293.18 | +3.4% |
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%