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 | IJH | ISHARES CORE | — | 167,176.0 | $11.0M | 0.52% | +20K | +13.5% | $66.00 | +9.4% |
| 42 | VYM | VANGUARD HIGH | — | 73,964.0 | $10.6M | 0.50% | +617.0 | +0.8% | $143.52 | +8.8% |
| 43 | SPGP | INVESCO S&P | — | 92,123.0 | $10.5M | 0.49% | +3K | +3.5% | $113.86 | +1.9% |
| 44 | SPMB | STATE STREET | — | 466,219.0 | $10.5M | 0.49% | +35K | +8.1% | $22.41 | -1.7% |
| 45 | USFR | WISDOMTREE FLOATING | — | 207,659.0 | $10.4M | 0.49% | -476K | -69.7% | $50.32 | +0.2% |
| 46 | DGRW | WISDOMTREE US | — | 114,583.0 | $10.2M | 0.48% | +1K | +1.1% | $89.43 | +6.9% |
| 47 | GLD | SPDR GOLD | Financial Services | 25,659.0 | $10.2M | 0.48% | +4K | +18.1% | $396.31 | +5.4% |
| 48 | SPIB | STATE STREET | — | 300,314.0 | $10.2M | 0.48% | +19K | +6.8% | $33.81 | -1.6% |
| 49 | CGBL | CAPITAL GROUP | — | 284,093.0 | $10.0M | 0.47% | +64K | +28.9% | $35.33 | +4.3% |
| 50 | CGGR | CAPITAL GROUP | — | 219,195.0 | $9.7M | 0.46% | +6K | +3.0% | $44.47 | +2.4% |
| 51 | SPDW | SPDR DEVELOPED | — | 218,941.0 | $9.7M | 0.46% | -92K | -29.6% | $44.41 | +11.1% |
| 52 | GSY | INVESCO ULTRA | — | 186,865.0 | $9.4M | 0.44% | +16K | +9.1% | $50.25 | -0.4% |
| 53 | VB | VANGUARD SMALL | — | 35,907.0 | $9.3M | 0.44% | -947.0 | -2.6% | $257.96 | +9.1% |
| 54 | CGDV | CAPITAL GROUP | — | 207,414.0 | $9.1M | 0.43% | +11K | +5.3% | $43.64 | +8.9% |
| 55 | NFLX | NETFLIX INC | Communication Services | 94,042.0 | $8.8M | 0.42% | +84K | +802.0% | $93.76 | -4.6% |
| 56 | IGR | CBRE GLOBAL | Financial Services | 1,981,572.0 | $8.7M | 0.41% | +16K | +0.8% | $4.38 | +6.1% |
| 57 | PAAA | PGIM AAA | — | 167,889.0 | $8.6M | 0.41% | -28K | -14.4% | $51.26 | +0.3% |
| 58 | VFLO | VICTORYSHARES FREE | — | 213,675.0 | $8.4M | 0.40% | +9K | +4.5% | $39.38 | +8.3% |
| 59 | — | FIRST TRUST | — | 117,827.0 | $8.4M | 0.40% | +3K | +2.5% | $70.99 | — |
| 60 | CEF | SPROTT PHYSICAL | Financial Services | 181,263.0 | $8.3M | 0.39% | -2K | -1.2% | $45.80 | +4.7% |
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%