Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,097.0 | $7.3M | 0.28% | +4K | +18.0% | $302.97 | -0.8% |
| 62 | JSI | JANUS DETROIT STR TR | — | 141,819.0 | $7.3M | 0.28% | +34K | +31.0% | $51.21 | -0.1% |
| 63 | USMV | ISHARES TR | — | 74,283.0 | $7.2M | 0.27% | +31K | +70.3% | $96.46 | +4.1% |
| 64 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 41,405.0 | $7.0M | 0.27% | +7K | +20.6% | $170.14 | -2.2% |
| 65 | PULS | PGIM ETF TR | — | 137,960.0 | $6.8M | 0.26% | +11K | +8.9% | $49.55 | +0.2% |
| 66 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 318,211.0 | $6.7M | 0.26% | +66K | +26.2% | $21.12 | -1.0% |
| 67 | WMT | WALMART INC | Consumer Defensive | 56,487.0 | $6.4M | 0.24% | +1K | +2.3% | $113.26 | +0.9% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 17,454.0 | $6.2M | 0.24% | +2K | +16.6% | $352.69 | -4.2% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 68,140.0 | $6.1M | 0.23% | +1K | +1.7% | $90.10 | -2.7% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,217.0 | $6.0M | 0.23% | +560.0 | +1.4% | $146.64 | -2.4% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,185.0 | $6.0M | 0.23% | +37K | +92.0% | $79.03 | -0.5% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 4,913.0 | $5.9M | 0.23% | +131.0 | +2.7% | $1199.47 | -1.2% |
| 73 | SPMD | SPDR SERIES TRUST | — | 84,917.0 | $5.7M | 0.22% | +11K | +14.7% | $67.56 | +1.8% |
| 74 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 130,668.0 | $5.7M | 0.22% | +3K | +2.2% | $43.85 | +1.7% |
| 75 | SPLV | INVESCO EXCH TRADED FD TR II | — | 68,293.0 | $5.1M | 0.20% | +18K | +36.9% | $74.90 | +1.1% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 95,238.0 | $5.1M | 0.19% | +3K | +3.7% | $53.11 | +17.8% |
| 77 | SHOP | SHOPIFY INC | Technology | 44,150.0 | $5.0M | 0.19% | +1K | +2.6% | $114.18 | +30.2% |
| 78 | HDV | ISHARES TR | — | 182,284.0 | $5.0M | 0.19% | +146K | +399.6% | $27.41 | +6.6% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 29,987.0 | $5.0M | 0.19% | +353.0 | +1.2% | $165.76 | +22.3% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,778.0 | $4.9M | 0.19% | +509.0 | +4.5% | $415.65 | -4.8% |
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
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%