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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,778.0 | $4.9M | 0.19% | +509.0 | +4.5% | $415.65 | -4.8% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 9,493.0 | $4.9M | 0.19% | +2K | +20.3% | $513.57 | +9.5% |
| 123 | GEV | GE VERNOVA INC | Utilities | 4,107.0 | $4.8M | 0.18% | +2K | +60.0% | $1174.86 | -8.2% |
| 124 | FBND | FIDELITY MERRIMACK STR TR | — | 105,113.0 | $4.8M | 0.18% | +12K | +13.5% | $45.49 | -1.4% |
| 125 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 89,116.0 | $4.8M | 0.18% | +25K | +40.0% | $53.35 | +2.3% |
| 126 | QGRO | AMERICAN CENTY ETF TR | — | 40,224.0 | $4.7M | 0.18% | -6K | -12.8% | $118.05 | +1.7% |
| 127 | CAT | CATERPILLAR INC | Industrials | 4,448.0 | $4.7M | 0.18% | +473.0 | +11.9% | $1064.99 | -17.2% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 25,278.0 | $4.7M | 0.18% | +5K | +27.3% | $185.23 | +0.6% |
| 129 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 201,222.0 | $4.7M | 0.18% | +45K | +28.6% | $23.22 | -3.0% |
| 130 | EFG | ISHARES TR | — | 37,310.0 | $4.6M | 0.18% | +18K | +93.8% | $124.42 | +2.1% |
| 131 | RTX | RTX CORPORATION | Industrials | 24,124.0 | $4.6M | 0.17% | +270.0 | +1.1% | $189.73 | +16.8% |
| 132 | DIVB | ISHARES TR | — | 73,293.0 | $4.5M | 0.17% | +20K | +38.6% | $61.60 | +9.4% |
| 133 | IGSB | ISHARES TR | — | 85,657.0 | $4.5M | 0.17% | +77K | +840.1% | $52.41 | -0.5% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,777.0 | $4.5M | 0.17% | -256.0 | -5.1% | $935.54 | +1.9% |
| 135 | GLDM | WORLD GOLD TR | Financial Services | 56,160.0 | $4.5M | 0.17% | -4K | -7.3% | $79.42 | +10.1% |
| 136 | — | EATON VANCE TAX-ADVANTAGED G | — | 143,043.0 | $4.4M | 0.17% | +12K | +9.0% | $30.87 | — |
| 137 | VO | VANGUARD INDEX FDS | — | 54,733.0 | $4.4M | 0.17% | +42K | +319.4% | $80.57 | +4.3% |
| 138 | DYNF | BLACKROCK ETF TRUST | — | 63,748.0 | $4.3M | 0.17% | -2K | -3.7% | $68.01 | +3.2% |
| 139 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 307,432.0 | $4.3M | 0.16% | +27K | +9.6% | $13.83 | +6.7% |
| 140 | QGRW | WISDOMTREE TR | — | 63,312.0 | $4.2M | 0.16% | +2K | +3.2% | $66.03 | +3.0% |
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%