Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYV | SPDR SERIES TRUST | — | 38,302.0 | $4.2M | 0.16% | +29K | +322.1% | $109.11 | +2.2% |
| 142 | DGRO | ISHARES TR | — | 54,419.0 | $4.1M | 0.16% | +5K | +10.8% | $75.79 | +4.7% |
| 143 | — | FORTINET INC | — | 26,810.0 | $4.1M | 0.16% | -930.0 | -3.4% | $153.62 | — |
| 144 | AMAT | APPLIED MATLS INC | Technology | 5,606.0 | $4.1M | 0.15% | -167.0 | -2.9% | $722.99 | -26.0% |
| 145 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 214,083.0 | $4.0M | 0.15% | — | — | $18.55 | +10.4% |
| 146 | GE | GE AEROSPACE | Industrials | 10,621.0 | $4.0M | 0.15% | -969.0 | -8.4% | $373.73 | -1.1% |
| 147 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 157,794.0 | $3.9M | 0.15% | +2K | +1.4% | $24.88 | -0.9% |
| 148 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 214,190.0 | $3.8M | 0.15% | +6K | +2.8% | $17.90 | +2.8% |
| 149 | SLYG | SPDR SERIES TRUST | — | 32,118.0 | $3.8M | 0.15% | +10K | +45.4% | $119.13 | -0.2% |
| 150 | IEFA | ISHARES TR | — | 39,172.0 | $3.8M | 0.14% | NEW | — | $96.58 | +4.6% |
| 151 | TER | TERADYNE INC | Technology | 7,797.0 | $3.8M | 0.14% | +7K | +627.3% | $483.86 | -8.4% |
| 152 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,032.0 | $3.8M | 0.14% | +1K | +3.2% | $83.75 | +2.5% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,214.0 | $3.7M | 0.14% | +885.0 | +7.2% | $281.20 | -18.6% |
| 154 | IWF | ISHARES TR | — | 28,717.0 | $3.6M | 0.14% | +23K | +449.5% | $124.17 | +0.7% |
| 155 | VOOV | VANGUARD ADMIRAL FDS INC | — | 16,257.0 | $3.6M | 0.14% | +796.0 | +5.2% | $219.21 | +4.2% |
| 156 | HEFA | ISHARES TR | — | 74,655.0 | $3.5M | 0.13% | +64K | +617.0% | $46.92 | +1.6% |
| 157 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 331,248.0 | $3.4M | 0.13% | +297K | +861.5% | $10.30 | -1.4% |
| 158 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 267,714.0 | $3.4M | 0.13% | NEW | — | $12.73 | -1.7% |
| 159 | GOVT | ISHARES TR | — | 147,433.0 | $3.4M | 0.13% | +97K | +195.2% | $22.78 | -1.5% |
| 160 | CSCO | CISCO SYS INC | Technology | 28,191.0 | $3.3M | 0.13% | +700.0 | +2.5% | $117.46 | -3.9% |
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%