Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD VALUE | — | 38,834.0 | $7.4M | 0.35% | +668.0 | +1.8% | $190.99 | +8.2% |
| 42 | BUFQ | FIRST TRUST | — | 203,140.0 | $7.3M | 0.34% | +21K | +11.5% | $35.84 | +8.1% |
| 43 | AIRR | FIRST TRUST | — | 72,605.0 | $7.1M | 0.34% | +19K | +34.9% | $98.32 | +27.4% |
| 44 | FDVV | FIDELITY HIGH | — | 112,504.0 | $6.4M | 0.30% | +6K | +5.4% | $56.69 | +4.7% |
| 45 | QTUM | DEFIANCE QUANTUM | — | 57,117.0 | $6.3M | 0.30% | +815.0 | +1.4% | $109.66 | +29.0% |
| 46 | HQL | ABRDN LIFE | Financial Services | 363,381.0 | $6.1M | 0.29% | +6K | +1.8% | $16.78 | +5.1% |
| 47 | XLK | STATE STREET | — | 42,294.0 | $6.1M | 0.29% | +20K | +93.0% | $143.97 | +20.5% |
| 48 | PPA | INVESCO AEROSPACE | — | 37,387.0 | $5.9M | 0.28% | +2K | +5.0% | $156.63 | +5.7% |
| 49 | SCHD | SCHWAB US | — | 208,666.0 | $5.7M | 0.27% | +9K | +4.5% | $27.43 | +16.2% |
| 50 | JSI | JANUS HENDERSON | — | 108,228.0 | $5.6M | 0.27% | +3K | +2.5% | $52.06 | -1.4% |
| 51 | CDX | SIMPLIFY HIGH | — | 252,039.0 | $5.6M | 0.27% | +6K | +2.4% | $22.27 | -4.8% |
| 52 | VXUS | VANGUARD TOTAL | — | 74,358.0 | $5.6M | 0.27% | +2K | +2.8% | $75.44 | +10.4% |
| 53 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 527,776.0 | $5.5M | 0.26% | +11K | +2.2% | $10.43 | +25.7% |
| 54 | COWG | PACER US | — | 146,928.0 | $5.2M | 0.24% | +7K | +5.4% | $35.21 | +5.3% |
| 55 | SPHQ | INVESCO S&P | — | 66,988.0 | $5.0M | 0.24% | +652.0 | +1.0% | $75.05 | +9.5% |
| 56 | BGY | BLACKROCK ENHANCED | Financial Services | 839,270.0 | $4.9M | 0.23% | +30K | +3.6% | $5.88 | -5.0% |
| 57 | XMMO | INVESCO S&P | — | 34,344.0 | $4.8M | 0.22% | +1K | +4.0% | $138.46 | +16.4% |
| 58 | QUAL | ISHARES MSCI | — | 23,506.0 | $4.7M | 0.22% | +292.0 | +1.3% | $198.62 | +5.7% |
| 59 | HDV | ISHARES CORE | — | 36,487.0 | $4.4M | 0.21% | +1K | +3.0% | $121.61 | -77.4% |
| 60 | FBND | FIDELITY TOTAL | — | 92,622.0 | $4.3M | 0.20% | +17K | +22.0% | $46.04 | -1.8% |
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
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%