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 | VGT | VANGUARD WORLD FD | — | 27,570.0 | $3.3M | 0.13% | +25K | +958.4% | $119.52 | +2.5% |
| 162 | SIHY | HARBOR ETF TRUST | — | 70,703.0 | $3.2M | 0.12% | +1K | +1.5% | $45.56 | -0.4% |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 86,873.0 | $3.2M | 0.12% | +2K | +2.6% | $36.76 | +5.0% |
| 164 | EMXC | ISHARES INC | — | 30,589.0 | $3.1M | 0.12% | +3K | +9.2% | $102.30 | -3.9% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,184.0 | $3.1M | 0.12% | +434.0 | +7.5% | $501.34 | +16.8% |
| 166 | MBB | ISHARES TR | — | 32,764.0 | $3.1M | 0.12% | +4K | +13.8% | $94.52 | -1.6% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,997.0 | $3.1M | 0.12% | +390.0 | +10.8% | $190.79 | +12.1% |
| 168 | FV | FIRST TR EXCHANGE TRADED FD | — | 39,835.0 | $3.0M | 0.12% | +24K | +146.2% | $75.88 | -2.6% |
| 169 | COWZ | PACER FDS TR | — | 48,240.0 | $3.0M | 0.12% | +11K | +27.9% | $62.20 | +12.4% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 36,584.0 | $3.0M | 0.11% | +3K | +7.5% | $81.27 | +7.0% |
| 171 | EFV | ISHARES TR | — | 38,486.0 | $2.9M | 0.11% | +236.0 | +0.6% | $76.55 | +6.6% |
| 172 | ILCG | ISHARES TR | — | 25,084.0 | $2.9M | 0.11% | +2K | +6.4% | $117.02 | +0.9% |
| 173 | QUS | SPDR SERIES TRUST | — | 15,658.0 | $2.9M | 0.11% | -491.0 | -3.0% | $186.86 | +4.0% |
| 174 | — | HONEYWELL INTL INC | — | 12,851.0 | $2.9M | 0.11% | NEW | — | $223.90 | — |
| 175 | — | HONEYWELL AEROSPACE INC | — | 12,833.0 | $2.8M | 0.11% | NEW | — | $221.08 | — |
| 176 | GSEW | GOLDMAN SACHS ETF TR | — | 29,555.0 | $2.8M | 0.11% | NEW | — | $94.42 | +4.5% |
| 177 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 53,257.0 | $2.8M | 0.11% | +53K | +10000.0% | $52.19 | -0.2% |
| 178 | FWD | AB ACTIVE ETFS INC | — | 18,478.0 | $2.7M | 0.10% | NEW | — | $148.12 | -8.0% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 26,269.0 | $2.7M | 0.10% | -1K | -3.8% | $103.45 | -9.1% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,507.0 | $2.7M | 0.10% | +2K | +3.0% | $42.34 | +13.5% |
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%