Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 183,560.0 | $6.7M | 0.29% | NEW | — | $36.69 | +31.3% |
| 82 | SHOP | SHOPIFY INC | Technology | 45,115.0 | $6.7M | 0.29% | NEW | — | $148.61 | -32.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 64,504.0 | $6.6M | 0.29% | NEW | — | $103.06 | +27.5% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 16,252.0 | $6.6M | 0.29% | NEW | — | $405.19 | -26.6% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,856.0 | $6.3M | 0.28% | NEW | — | $925.61 | +13.3% |
| 86 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 182,140.0 | $6.3M | 0.28% | NEW | — | $34.84 | +11.4% |
| 87 | TBIL | RBB FD INC | — | 124,976.0 | $6.2M | 0.27% | NEW | — | $50.00 | -0.1% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 21,912.0 | $6.2M | 0.27% | NEW | — | $281.86 | -38.1% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,331.0 | $6.1M | 0.27% | NEW | — | $182.42 | -26.5% |
| 90 | FDVV | FIDELITY COVINGTON TRUST | — | 106,736.0 | $5.9M | 0.26% | NEW | — | $55.71 | +6.8% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 52,653.0 | $5.9M | 0.26% | NEW | — | $112.75 | +40.1% |
| 92 | QTUM | ETF SER SOLUTIONS | — | 56,302.0 | $5.9M | 0.26% | NEW | — | $104.91 | +35.3% |
| 93 | SPTM | SPDR SERIES TRUST | — | 72,292.0 | $5.8M | 0.25% | NEW | — | $80.65 | +10.8% |
| 94 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 246,053.0 | $5.6M | 0.24% | NEW | — | $22.91 | -7.5% |
| 95 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 357,124.0 | $5.5M | 0.24% | NEW | — | $15.51 | +13.9% |
| 96 | PPA | INVESCO EXCHANGE TRADED FD T | — | 35,595.0 | $5.5M | 0.24% | NEW | — | $155.45 | +7.1% |
| 97 | JSI | JANUS DETROIT STR TR | — | 105,637.0 | $5.5M | 0.24% | NEW | — | $52.27 | -1.8% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,621.0 | $5.5M | 0.24% | NEW | — | $185.42 | +22.3% |
| 99 | SDY | SPDR SERIES TRUST | — | 38,927.0 | $5.5M | 0.24% | NEW | — | $140.05 | +5.5% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 199,651.0 | $5.5M | 0.24% | NEW | — | $27.30 | +17.4% |
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%