Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL | Industrials | 19,926.0 | $3.9M | 0.18% | +8K | +62.5% | $195.10 | +9.6% |
| 122 | STEW | SRH TOTAL | Financial Services | 208,370.0 | $3.9M | 0.18% | -2K | -0.8% | $18.54 | -5.5% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 13,469.0 | $3.8M | 0.18% | -3K | -16.4% | $285.41 | +284.5% |
| 124 | SPIP | STATE STREET | — | 146,126.0 | $3.8M | 0.18% | +16K | +12.6% | $25.95 | -6.0% |
| 125 | VO | VANGUARD MID | — | 13,050.0 | $3.8M | 0.18% | -443.0 | -3.3% | $290.23 | -72.7% |
| 126 | FDD | FIRST TRUST | — | 213,902.0 | $3.7M | 0.18% | +11K | +5.7% | $17.50 | +7.4% |
| 127 | UNH | UNITEDHEALTH GROUP | Healthcare | 11,269.0 | $3.7M | 0.18% | -2K | -14.2% | $330.14 | +10.6% |
| 128 | IBM | INTL BUSINESS | Technology | 12,329.0 | $3.7M | 0.17% | -896.0 | -6.8% | $296.22 | -23.8% |
| 129 | QGRW | WISDOMTREE US | — | 61,334.0 | $3.6M | 0.17% | +338.0 | +0.6% | $58.67 | +17.5% |
| 130 | GE | GE AEROSPACE | Industrials | 11,590.0 | $3.6M | 0.17% | +94.0 | +0.8% | $308.05 | +1.4% |
| 131 | SPHY | STATE STREET | — | 150,728.0 | $3.6M | 0.17% | +8K | +5.2% | $23.67 | -5.1% |
| 132 | SPLV | INVESCO S&P | — | 49,901.0 | $3.6M | 0.17% | -70K | -58.4% | $71.42 | -1.1% |
| 133 | SMH | VANECK SEMICONDUCTOR | — | 9,885.0 | $3.6M | 0.17% | +2K | +20.4% | $360.14 | +71.5% |
| 134 | BX | BLACKSTONE INC | Financial Services | 22,973.0 | $3.5M | 0.17% | -2K | -7.7% | $154.15 | -27.2% |
| 135 | KYN | KAYNE ANDERSON | Financial Services | 280,562.0 | $3.5M | 0.16% | +11K | +4.0% | $12.38 | +11.4% |
| 136 | DGRO | ISHARES CORE | — | 49,119.0 | $3.4M | 0.16% | -1K | -2.4% | $69.42 | +8.7% |
| 137 | TMO | THERMO FISHER | Healthcare | 5,750.0 | $3.3M | 0.16% | -434.0 | -7.0% | $579.50 | +12.6% |
| 138 | RSPA | INVESCO S&P | — | 63,650.0 | $3.2M | 0.15% | +8K | +13.8% | $50.96 | +1.4% |
| 139 | VEU | VANGUARD FTSE | — | 43,620.0 | $3.2M | 0.15% | +693.0 | +1.6% | $73.56 | +12.1% |
| 140 | SIHY | HSBC SCIENTIFIC | — | 69,673.0 | $3.2M | 0.15% | +2K | +3.7% | $45.68 | -3.7% |
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
Financial Services
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%