Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,567.0 | $212K | 0.01% | -168.0 | -4.5% | $59.51 | -4.5% |
| 722 | — | AMRIZE LTD | — | 3,969.0 | $212K | 0.01% | +1K | +38.4% | $53.30 | — |
| 723 | JNK | SPDR SERIES TRUST | — | 2,184.0 | $210K | 0.01% | -2K | -41.0% | $96.37 | -4.2% |
| 724 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,410.0 | $210K | 0.01% | -27.0 | -1.9% | $149.02 | -5.8% |
| 725 | NEAR | ISHARES U S ETF TR | — | 4,108.0 | $208K | 0.01% | — | — | $50.66 | -1.7% |
| 726 | RYLD | GLOBAL X FDS | — | 12,991.0 | $208K | 0.01% | +905.0 | +7.5% | $15.99 | -3.2% |
| 727 | QEFA | SPDR INDEX SHS FDS | — | 2,156.0 | $207K | 0.01% | -2K | -51.9% | $96.01 | +0.6% |
| 728 | VMC | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | 0.01% | -18.0 | -2.5% | $295.01 | -17.3% |
| 729 | MUNI | PIMCO ETF TR | — | 3,916.0 | $206K | 0.01% | +38.0 | +1.0% | $52.61 | -5.4% |
| 730 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,879.0 | $206K | 0.01% | -7K | -78.0% | $109.53 | -5.1% |
| 731 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,883.0 | $205K | 0.01% | -673.0 | -3.1% | $9.81 | -4.7% |
| 732 | COIN | COINBASE GLOBAL INC | Financial Services | 1,398.0 | $204K | 0.01% | -306.0 | -18.0% | $146.19 | +29.5% |
| 733 | MLPA | GLOBAL X FDS | — | 3,850.0 | $204K | 0.01% | -2K | -38.9% | $53.08 | +1.1% |
| 734 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,198.0 | $203K | 0.01% | -586.0 | -21.1% | $92.29 | +6.6% |
| 735 | PZT | INVESCO EXCH TRADED FD TR II | — | 8,900.0 | $202K | 0.01% | -1K | -10.1% | $22.73 | -9.0% |
| 736 | KMI | KINDER MORGAN INC DEL | Energy | 6,299.0 | $201K | 0.01% | -612.0 | -8.9% | $31.97 | -4.5% |
| 737 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 633.0 | $201K | 0.01% | — | — | $317.62 | -15.0% |
| 738 | BIZD | VANECK ETF TRUST | — | 15,026.0 | $190K | 0.01% | +2K | +11.7% | $12.66 | -1.6% |
| 739 | ACHR | ARCHER AVIATION INC | Industrials | 40,075.0 | $190K | 0.01% | +3K | +7.0% | $4.73 | +6.3% |
| 740 | BBLU | EA SERIES TRUST | — | 10,523.0 | $174K | 0.01% | — | — | $16.50 | +3.6% |
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
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%