Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,813.0 | $225K | 0.01% | -178.0 | -3.6% | $46.81 | -5.2% |
| 702 | ESML | ISHARES TR | — | 4,011.0 | $224K | 0.01% | +21.0 | +0.5% | $55.93 | -6.4% |
| 703 | CTVA | CORTEVA INC | Basic Materials | 2,646.0 | $224K | 0.01% | +70.0 | +2.7% | $84.70 | -85.2% |
| 704 | ESGV | VANGUARD WORLD FD | — | 1,694.0 | $224K | 0.01% | +107.0 | +6.7% | $132.27 | +2.6% |
| 705 | IJK | ISHARES TR | — | 1,906.0 | $224K | 0.01% | +145.0 | +8.2% | $117.48 | -5.6% |
| 706 | PEGA | PEGASYSTEMS INC | Technology | 7,454.0 | $223K | 0.01% | +7K | +901.9% | $29.97 | +14.9% |
| 707 | RUNN | STRATEGIC TRUST | — | 6,887.0 | $223K | 0.01% | -10K | -58.5% | $32.39 | +1.3% |
| 708 | WELL | WELLTOWER INC | Real Estate | 980.0 | $223K | 0.01% | -660.0 | -40.2% | $227.06 | +0.1% |
| 709 | — | VANGUARD MUN BD FDS | — | 2,900.0 | $222K | 0.01% | — | — | $76.40 | — |
| 710 | CSB | VICTORY PORTFOLIOS II | — | 3,374.0 | $221K | 0.01% | -107.0 | -3.1% | $65.59 | -5.7% |
| 711 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,068.0 | $220K | 0.01% | +35.0 | +1.1% | $71.59 | -9.9% |
| 712 | NTSX | WISDOMTREE TR | — | 3,715.0 | $219K | 0.01% | -300.0 | -7.5% | $59.05 | -0.6% |
| 713 | EQT | EQT CORP | Energy | 4,092.0 | $218K | 0.01% | +56.0 | +1.4% | $53.18 | -5.8% |
| 714 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,121.0 | $217K | 0.01% | — | — | $193.16 | -18.9% |
| 715 | CMI | CUMMINS INC | Industrials | 303.0 | $216K | 0.01% | — | — | $713.11 | -27.5% |
| 716 | CPRT | COPART INC | Industrials | 7,636.0 | $215K | 0.01% | +800.0 | +11.7% | $28.19 | -3.2% |
| 717 | IMCG | ISHARES TR | — | 2,189.0 | $215K | 0.01% | +2K | +254.2% | $98.28 | -3.6% |
| 718 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 5,632.0 | $215K | 0.01% | -593.0 | -9.5% | $38.19 | +6.9% |
| 719 | IGV | ISHARES TR | — | 2,358.0 | $214K | 0.01% | +973.0 | +70.2% | $90.60 | +19.5% |
| 720 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,102.0 | $213K | 0.01% | — | — | $193.71 | -7.7% |
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
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%