Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 516,558.0 | $5.4M | 0.23% | NEW | — | $10.39 | +25.5% |
| 102 | VXUS | VANGUARD STAR FDS | — | 72,303.0 | $5.3M | 0.23% | NEW | — | $73.46 | +12.7% |
| 103 | QGRO | AMERICAN CENTY ETF TR | — | 46,394.0 | $5.3M | 0.23% | NEW | — | $114.40 | -3.1% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 9,190.0 | $5.2M | 0.23% | NEW | — | $568.78 | -11.1% |
| 105 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 53,832.0 | $5.2M | 0.23% | NEW | — | $96.68 | +26.7% |
| 106 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,714.0 | $5.1M | 0.22% | NEW | — | $247.12 | +16.9% |
| 107 | COWG | PACER FDS TR | — | 139,450.0 | $5.1M | 0.22% | NEW | — | $36.30 | +1.9% |
| 108 | MRK | MERCK & CO INC | Healthcare | 59,477.0 | $5.0M | 0.22% | NEW | — | $83.93 | +34.1% |
| 109 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 66,336.0 | $4.9M | 0.21% | NEW | — | $73.29 | +12.0% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 6,334.0 | $4.8M | 0.21% | NEW | — | $763.01 | +29.5% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 30,197.0 | $4.7M | 0.20% | NEW | — | $155.29 | +26.3% |
| 112 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 809,713.0 | $4.7M | 0.20% | NEW | — | $5.75 | -2.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,140.0 | $4.5M | 0.20% | NEW | — | $345.29 | +13.3% |
| 114 | QUAL | ISHARES TR | — | 23,214.0 | $4.5M | 0.20% | NEW | — | $194.50 | +7.7% |
| 115 | SMOG | VANECK ETF TRUST | — | 35,303.0 | $4.5M | 0.20% | NEW | — | $127.06 | +15.1% |
| 116 | TMSL | T ROWE PRICE ETF INC | — | 127,422.0 | $4.5M | 0.20% | NEW | — | $35.17 | +13.1% |
| 117 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 33,007.0 | $4.5M | 0.19% | NEW | — | $135.23 | +17.6% |
| 118 | QUS | SPDR SERIES TRUST | — | 26,015.0 | $4.5M | 0.19% | NEW | — | $171.20 | +7.5% |
| 119 | HDV | ISHARES TR | — | 35,438.0 | $4.3M | 0.19% | NEW | — | $122.45 | -77.4% |
| 120 | BX | BLACKSTONE INC | Financial Services | 24,899.0 | $4.3M | 0.18% | NEW | — | $170.85 | -33.1% |
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%