Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVAV | AEROVIRONMENT INC | Industrials | 3,475.0 | $574K | 0.02% | — | — | $165.07 | +8.0% |
| 482 | VFH | VANGUARD WORLD FD | — | 4,356.0 | $573K | 0.02% | -2K | -35.8% | $131.61 | +7.5% |
| 483 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,819.0 | $570K | 0.02% | -6K | -36.3% | $52.65 | +23.5% |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,690.0 | $565K | 0.02% | -1K | -11.3% | $52.85 | -12.0% |
| 485 | — | BLACKROCK ETF TRUST | — | 17,741.0 | $564K | 0.02% | NEW | — | $31.78 | — |
| 486 | XSD | SPDR SERIES TRUST | — | 901.0 | $562K | 0.02% | -48.0 | -5.1% | $623.38 | -17.0% |
| 487 | PVAL | PUTNAM ETF TRUST | — | 11,006.0 | $561K | 0.02% | NEW | — | $50.95 | +6.5% |
| 488 | DE | DEERE & CO | Industrials | 877.0 | $556K | 0.02% | -11.0 | -1.2% | $634.41 | -6.3% |
| 489 | AVSC | AMERICAN CENTY ETF TR | — | 7,559.0 | $554K | 0.02% | +288.0 | +4.0% | $73.34 | +1.2% |
| 490 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,929.0 | $550K | 0.02% | -4K | -57.4% | $187.82 | -22.3% |
| 491 | AZN | ASTRAZENECA PLC | Healthcare | 2,895.0 | $549K | 0.02% | NEW | — | $189.62 | -15.7% |
| 492 | STIP | ISHARES TR | — | 5,372.0 | $549K | 0.02% | +1K | +30.4% | $102.16 | -1.3% |
| 493 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 72,320.0 | $547K | 0.02% | +26K | +56.4% | $7.56 | -24.0% |
| 494 | BN | BROOKFIELD CORP | Financial Services | 12,781.0 | $544K | 0.02% | -763.0 | -5.6% | $42.59 | -1.5% |
| 495 | F | FORD MTR CO | Consumer Cyclical | 39,160.0 | $544K | 0.02% | +3K | +7.0% | $13.90 | +0.0% |
| 496 | IVE | ISHARES TR | — | 2,395.0 | $544K | 0.02% | +974.0 | +68.5% | $227.06 | +4.5% |
| 497 | QYLD | GLOBAL X FDS | — | 29,503.0 | $544K | 0.02% | -8K | -21.4% | $18.43 | -1.2% |
| 498 | HSY | HERSHEY CO | Consumer Defensive | 3,088.0 | $542K | 0.02% | -34.0 | -1.1% | $175.45 | +4.4% |
| 499 | CAH | CARDINAL HEALTH INC | Healthcare | 2,280.0 | $542K | 0.02% | +28.0 | +1.2% | $237.58 | -0.7% |
| 500 | FISV | FISERV INC | Technology | 11,025.0 | $541K | 0.02% | +2K | +15.9% | $49.05 | +7.6% |
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%