Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNEQ | THE ALGER ETF TRUST | — | 364,197.0 | $12.8M | 0.56% | NEW | — | $35.16 | +9.1% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 267,124.0 | $12.5M | 0.54% | NEW | — | $46.81 | +8.8% |
| 43 | NFLX | NETFLIX INC | Communication Services | 10,426.0 | $12.5M | 0.54% | NEW | — | $1198.93 | -92.5% |
| 44 | WTV | WISDOMTREE TR | — | 137,067.0 | $12.5M | 0.54% | NEW | — | $91.01 | +9.5% |
| 45 | SPBO | SPDR SERIES TRUST | — | 357,425.0 | $10.6M | 0.46% | NEW | — | $29.63 | -3.0% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 73,347.0 | $10.3M | 0.45% | NEW | — | $140.95 | +11.1% |
| 47 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 88,983.0 | $10.1M | 0.44% | NEW | — | $113.62 | +2.4% |
| 48 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,965,106.0 | $10.1M | 0.44% | NEW | — | $5.14 | -9.6% |
| 49 | PAAA | PGIM ETF TR | — | 196,090.0 | $10.1M | 0.44% | NEW | — | $51.50 | -0.1% |
| 50 | DGRW | WISDOMTREE TR | — | 113,339.0 | $10.1M | 0.44% | NEW | — | $88.96 | +7.6% |
| 51 | SPMB | SPDR SERIES TRUST | — | 431,184.0 | $9.7M | 0.42% | NEW | — | $22.44 | -1.8% |
| 52 | IJH | ISHARES TR | — | 147,242.0 | $9.6M | 0.42% | NEW | — | $65.26 | +10.6% |
| 53 | XLRE | SELECT SECTOR SPDR TR | — | 227,034.0 | $9.6M | 0.42% | NEW | — | $42.13 | +3.8% |
| 54 | SPIB | SPDR SERIES TRUST | — | 281,230.0 | $9.5M | 0.41% | NEW | — | $33.89 | -1.9% |
| 55 | VB | VANGUARD INDEX FDS | — | 36,854.0 | $9.4M | 0.41% | NEW | — | $254.28 | +10.7% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 212,858.0 | $9.3M | 0.41% | NEW | — | $43.92 | +3.9% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 15,299.0 | $9.2M | 0.40% | NEW | — | $600.36 | +17.6% |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,927.0 | $8.9M | 0.39% | NEW | — | $67.26 | +9.7% |
| 59 | SPLV | INVESCO EXCH TRADED FD TR II | — | 119,965.0 | $8.8M | 0.38% | NEW | — | $73.48 | -0.2% |
| 60 | HELO | J P MORGAN EXCHANGE TRADED F | — | 132,932.0 | $8.6M | 0.38% | NEW | — | $65.00 | +4.3% |
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%