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 | TSLA | TESLA INC | Consumer Cyclical | 39,289.0 | $17.5M | 0.76% | NEW | — | $444.72 | -7.5% |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 447,463.0 | $16.7M | 0.73% | NEW | — | $37.31 | +13.6% |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 496,714.0 | $16.6M | 0.72% | NEW | — | $33.42 | +7.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 26,606.0 | $16.3M | 0.71% | NEW | — | $612.37 | +10.6% |
| 25 | SPTI | SPDR SERIES TRUST | — | 560,021.0 | $16.2M | 0.70% | NEW | — | $28.90 | -2.3% |
| 26 | SPSM | SPDR SERIES TRUST | — | 337,737.0 | $15.6M | 0.68% | NEW | — | $46.32 | +12.8% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,306.0 | $15.6M | 0.68% | NEW | — | $315.43 | -5.0% |
| 28 | IVV | ISHARES TR | — | 22,767.0 | $15.2M | 0.66% | NEW | — | $669.29 | +10.5% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 173,166.0 | $15.1M | 0.66% | NEW | — | $87.21 | -50.0% |
| 30 | BIL | SPDR SERIES TRUST | — | 159,537.0 | $14.6M | 0.64% | NEW | — | $91.75 | -0.2% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 266,016.0 | $14.3M | 0.62% | NEW | — | $53.87 | -4.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,119.0 | $14.1M | 0.61% | NEW | — | $502.73 | — |
| 33 | GOOGL | ALPHABET INC | Communication Services | 57,918.0 | $14.1M | 0.61% | NEW | — | $243.10 | +65.2% |
| 34 | V | VISA INC | Financial Services | 40,808.0 | $13.9M | 0.61% | NEW | — | $341.38 | -3.2% |
| 35 | SPAB | SPDR SERIES TRUST | — | 534,418.0 | $13.8M | 0.60% | NEW | — | $25.85 | -2.3% |
| 36 | IJR | ISHARES TR | — | 114,738.0 | $13.6M | 0.59% | NEW | — | $118.83 | +13.2% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 148,923.0 | $13.3M | 0.58% | NEW | — | $89.34 | -32.3% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 310,848.0 | $13.3M | 0.58% | NEW | — | $42.79 | +15.3% |
| 39 | VUG | VANGUARD INDEX FDS | — | 27,485.0 | $13.2M | 0.57% | NEW | — | $479.61 | -81.9% |
| 40 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 216,618.0 | $13.0M | 0.56% | NEW | — | $59.91 | -0.1% |
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%