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 | VOO | VANGUARD S&P | — | 27,261.0 | $17.1M | 0.81% | +655.0 | +2.5% | $627.15 | +8.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 37,776.0 | $17.0M | 0.80% | -2K | -3.9% | $449.72 | -6.1% |
| 23 | SPTI | STATE STREET | — | 588,379.0 | $17.0M | 0.80% | +28K | +5.1% | $28.84 | -2.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 53,124.0 | $16.6M | 0.79% | -5K | -8.3% | $313.00 | +26.8% |
| 25 | IVV | ISHARES CORE | — | 23,649.0 | $16.2M | 0.76% | +882.0 | +3.9% | $684.96 | +8.3% |
| 26 | XLU | STATE STREET | — | 373,177.0 | $15.9M | 0.75% | +200K | +115.5% | $42.69 | +2.9% |
| 27 | QQQ | INVESCO QQQ | Financial Services | 25,577.0 | $15.7M | 0.74% | +10K | +67.2% | $614.32 | +14.9% |
| 28 | JPM | JPMORGAN CHASE | Financial Services | 48,614.0 | $15.7M | 0.74% | -692.0 | -1.4% | $322.22 | -7.6% |
| 29 | FTSM | FIRST TRUST | — | 242,953.0 | $14.6M | 0.69% | +26K | +12.2% | $59.93 | -0.1% |
| 30 | SPEM | SPDR EMERGING | — | 303,211.0 | $14.2M | 0.67% | +36K | +13.5% | $46.81 | +8.8% |
| 31 | META | META PLATFORMS | Communication Services | 21,453.0 | $14.2M | 0.67% | -4K | -15.9% | $660.12 | -7.0% |
| 32 | XLV | STATE STREET | — | 91,066.0 | $14.1M | 0.67% | +61K | +202.2% | $154.80 | -5.9% |
| 33 | — | BERKSHIRE HATHAWAY | — | 28,010.0 | $14.1M | 0.66% | — | — | $502.66 | — |
| 34 | V | VISA INC | Financial Services | 38,541.0 | $13.5M | 0.64% | -2K | -5.6% | $350.72 | -7.1% |
| 35 | VUG | VANGUARD GROWTH | — | 27,433.0 | $13.4M | 0.63% | — | — | $487.88 | -82.2% |
| 36 | CNEQ | ALGER CONCENTRATED | — | 387,071.0 | $13.3M | 0.63% | +23K | +6.3% | $34.38 | +12.0% |
| 37 | WTV | WISDOMTREE U S | — | 142,320.0 | $13.3M | 0.63% | +5K | +3.8% | $93.30 | +6.8% |
| 38 | XLF | STATE STREET | — | 237,902.0 | $13.0M | 0.61% | -28K | -10.6% | $54.77 | -5.5% |
| 39 | BIL | STATE STREET | — | 139,969.0 | $12.8M | 0.60% | -20K | -12.3% | $91.38 | +0.2% |
| 40 | RDVY | FIRST TRUST | — | 162,537.0 | $11.3M | 0.53% | +31K | +23.2% | $69.47 | +6.2% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%