Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MBB | ISHARES TR | — | 28,052.0 | $2.7M | 0.12% | NEW | — | $95.15 | -1.4% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,772.0 | $2.6M | 0.11% | NEW | — | $43.95 | -2.1% |
| 163 | IWF | ISHARES TR | — | 5,551.0 | $2.6M | 0.11% | NEW | — | $468.41 | -73.9% |
| 164 | ILCG | ISHARES TR | — | 24,897.0 | $2.6M | 0.11% | NEW | — | $104.30 | +10.0% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 22,595.0 | $2.6M | 0.11% | NEW | — | $114.50 | -15.0% |
| 166 | HON | HONEYWELL INTL INC | Industrials | 12,261.0 | $2.6M | 0.11% | NEW | — | $210.50 | +5.1% |
| 167 | DIVB | ISHARES TR | — | 49,025.0 | $2.6M | 0.11% | NEW | — | $52.25 | +20.4% |
| 168 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 81,542.0 | $2.5M | 0.11% | NEW | — | $31.27 | +20.9% |
| 169 | COP | CONOCOPHILLIPS | Energy | 26,644.0 | $2.5M | 0.11% | NEW | — | $94.59 | +16.6% |
| 170 | PKW | INVESCO EXCHANGE TRADED FD T | — | 18,971.0 | $2.5M | 0.11% | NEW | — | $132.48 | +8.1% |
| 171 | ITOT | ISHARES TR | — | 16,975.0 | $2.5M | 0.11% | NEW | — | $145.65 | +13.0% |
| 172 | YEAR | AB ACTIVE ETFS INC | — | 48,324.0 | $2.4M | 0.11% | NEW | — | $50.68 | -0.8% |
| 173 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,036.0 | $2.4M | 0.10% | NEW | — | $2337.23 | -20.9% |
| 174 | AFRM | AFFIRM HLDGS INC | Technology | 32,947.0 | $2.4M | 0.10% | NEW | — | $73.08 | +11.3% |
| 175 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,935.0 | $2.4M | 0.10% | NEW | — | $79.93 | -1.5% |
| 176 | DHR | DANAHER CORPORATION | Healthcare | 11,976.0 | $2.4M | 0.10% | NEW | — | $198.26 | +0.9% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,377.0 | $2.4M | 0.10% | NEW | — | $144.54 | +4.5% |
| 178 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,791.0 | $2.4M | 0.10% | NEW | — | $302.35 | +12.4% |
| 179 | VGT | VANGUARD WORLD FD | — | 3,105.0 | $2.3M | 0.10% | NEW | — | $746.66 | -84.6% |
| 180 | VNQ | VANGUARD INDEX FDS | — | 25,332.0 | $2.3M | 0.10% | NEW | — | $91.42 | +6.9% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%