Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 28,893.0 | $7.3M | 0.28% | -293.0 | -1.0% | $251.64 | -0.5% |
| 22 | SPMB | SPDR SERIES TRUST | — | 325,064.0 | $7.3M | 0.28% | -141K | -30.3% | $22.31 | -1.6% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 178,047.0 | $7.2M | 0.27% | -3K | -1.8% | $40.23 | +12.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 92,392.0 | $6.6M | 0.25% | -2K | -1.8% | $71.40 | +6.5% |
| 25 | MRK | MERCK & CO INC | Healthcare | 50,083.0 | $6.4M | 0.25% | -4K | -7.5% | $128.50 | +5.8% |
| 26 | PPA | INVESCO EXCHANGE TRADED FD T | — | 32,690.0 | $5.8M | 0.22% | -5K | -12.6% | $176.65 | +3.7% |
| 27 | SDY | SPDR SERIES TRUST | — | 36,564.0 | $5.6M | 0.21% | -2K | -5.0% | $152.18 | +3.1% |
| 28 | FDVV | FIDELITY COVINGTON TRUST | — | 91,219.0 | $5.5M | 0.21% | -21K | -18.9% | $60.29 | +5.6% |
| 29 | SMH | VANECK ETF TRUST | — | 8,325.0 | $5.5M | 0.21% | -2K | -15.8% | $655.89 | -9.4% |
| 30 | SMOG | VANECK ETF TRUST | — | 33,977.0 | $5.0M | 0.19% | -487.0 | -1.4% | $146.09 | -3.3% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 54,172.0 | $4.9M | 0.19% | -538.0 | -1.0% | $91.21 | +3.7% |
| 32 | QGRO | AMERICAN CENTY ETF TR | — | 40,224.0 | $4.7M | 0.18% | -6K | -12.8% | $118.05 | +1.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,777.0 | $4.5M | 0.17% | -256.0 | -5.1% | $935.54 | +1.9% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 56,160.0 | $4.5M | 0.17% | -4K | -7.3% | $79.42 | +10.1% |
| 35 | DYNF | BLACKROCK ETF TRUST | — | 63,748.0 | $4.3M | 0.17% | -2K | -3.7% | $68.01 | +3.2% |
| 36 | — | FORTINET INC | — | 26,810.0 | $4.1M | 0.16% | -930.0 | -3.4% | $153.62 | — |
| 37 | AMAT | APPLIED MATLS INC | Technology | 5,606.0 | $4.1M | 0.15% | -167.0 | -2.9% | $722.99 | -26.0% |
| 38 | GE | GE AEROSPACE | Industrials | 10,621.0 | $4.0M | 0.15% | -969.0 | -8.4% | $373.73 | -1.1% |
| 39 | QUS | SPDR SERIES TRUST | — | 15,658.0 | $2.9M | 0.11% | -491.0 | -3.0% | $186.86 | +4.0% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 26,269.0 | $2.7M | 0.10% | -1K | -3.8% | $103.45 | -9.1% |
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
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%