Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKGI | BNY MELLON ETF TRUST | — | 5,750.0 | $259K | 0.01% | -4K | -40.0% | $44.97 | -1.3% |
| 662 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,599.0 | $259K | 0.01% | +3K | +31.5% | $22.29 | -1.3% |
| 663 | DTCR | GLOBAL X FDS | — | 8,447.0 | $257K | 0.01% | +2K | +35.0% | $30.37 | -3.8% |
| 664 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,448.0 | $256K | 0.01% | +789.0 | +21.6% | $57.63 | -1.0% |
| 665 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 966.0 | $254K | 0.01% | +340.0 | +54.3% | $263.26 | +41.0% |
| 666 | MFC | MANULIFE FINL CORP | Financial Services | 6,269.0 | $254K | 0.01% | +41.0 | +0.7% | $40.51 | +9.2% |
| 667 | USRT | ISHARES TR | — | 3,806.0 | $253K | 0.01% | +843.0 | +28.4% | $66.44 | +0.7% |
| 668 | QWLD | SPDR INDEX SHS FDS | — | 1,639.0 | $249K | 0.01% | +12.0 | +0.7% | $151.93 | +4.1% |
| 669 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,013.0 | $246K | 0.01% | -6.0 | -0.6% | $242.76 | +21.5% |
| 670 | SHLD | GLOBAL X FDS | — | 4,116.0 | $246K | 0.01% | +2K | +74.6% | $59.70 | +17.2% |
| 671 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 50,720.0 | $245K | 0.01% | +22K | +75.5% | $4.84 | +11.6% |
| 672 | NEM | NEWMONT CORP | Basic Materials | 2,628.0 | $245K | 0.01% | +2K | +225.2% | $93.40 | +28.8% |
| 673 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,802.0 | $245K | 0.01% | -79.0 | -2.0% | $64.53 | +0.2% |
| 674 | SGOL | ETFS GOLD TR | Financial Services | 6,409.0 | $245K | 0.01% | +262.0 | +4.3% | $38.23 | +10.1% |
| 675 | — | AMCOR PLC | — | 5,640.0 | $244K | 0.01% | NEW | — | $43.35 | — |
| 676 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,443.0 | $244K | 0.01% | +4K | +321.9% | $44.79 | +7.4% |
| 677 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,317.0 | $242K | 0.01% | -2K | -14.2% | $21.40 | -3.8% |
| 678 | CHPX | GLOBAL X FDS | — | 2,266.0 | $241K | 0.01% | NEW | — | $106.31 | -7.9% |
| 679 | MBBA | BLACKROCK ETF TRUST II | — | 4,838.0 | $241K | 0.01% | NEW | — | $49.77 | -1.9% |
| 680 | EIX | EDISON INTL | Utilities | 3,227.0 | $240K | 0.01% | — | — | $74.45 | -4.2% |
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%