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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 110,158.0 | $13.5M | 0.52% | +18K | +19.6% | $122.29 | +4.2% |
| 42 | V | VISA INC | Financial Services | 38,723.0 | $13.3M | 0.51% | — | — | $343.09 | +4.6% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 11,274.0 | $13.0M | 0.50% | -2K | -16.3% | $1154.24 | -12.3% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 242,386.0 | $13.0M | 0.50% | +4K | +1.9% | $53.61 | +7.4% |
| 45 | SPIB | SPDR SERIES TRUST | — | 364,182.0 | $12.2M | 0.47% | +64K | +21.3% | $33.46 | -1.1% |
| 46 | SPBO | SPDR SERIES TRUST | — | 415,885.0 | $12.1M | 0.46% | NEW | — | $29.04 | -2.4% |
| 47 | CGGR | CAPITAL GROUP GROWTH ETF | — | 251,224.0 | $11.9M | 0.45% | +32K | +14.6% | $47.20 | -0.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 20,920.0 | $11.8M | 0.45% | -533.0 | -2.5% | $563.28 | +1.0% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 74,244.0 | $11.7M | 0.45% | — | — | $158.03 | +4.8% |
| 50 | VFLO | VICTORY PORTFOLIOS II | — | 245,410.0 | $11.2M | 0.43% | +32K | +14.8% | $45.75 | +16.6% |
| 51 | IXUS | ISHARES TR | — | 116,827.0 | $11.1M | 0.43% | +89K | +316.7% | $95.44 | +2.8% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51,999.0 | $11.1M | 0.42% | -60K | -53.4% | $212.77 | +3.8% |
| 53 | VB | VANGUARD INDEX FDS | — | 36,207.0 | $11.0M | 0.42% | +300.0 | +0.8% | $303.12 | +1.6% |
| 54 | QTUM | ETF SER SOLUTIONS | — | 65,392.0 | $10.8M | 0.41% | +8K | +14.5% | $165.38 | -4.3% |
| 55 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2,327,200.0 | $10.7M | 0.41% | +346K | +17.4% | $4.61 | +2.2% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 207,325.0 | $10.4M | 0.40% | -12K | -5.3% | $50.39 | +3.6% |
| 57 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 402,524.0 | $10.3M | 0.39% | +96K | +31.5% | $25.58 | +0.2% |
| 58 | VTV | VANGUARD INDEX FDS | — | 46,543.0 | $10.1M | 0.39% | +8K | +19.9% | $217.93 | +4.0% |
| 59 | SPHD | INVESCO EXCH TRADED FD TR II | — | 196,700.0 | $10.0M | 0.38% | +184K | +1453.6% | $50.84 | +3.7% |
| 60 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 197,063.0 | $9.9M | 0.38% | +10K | +5.5% | $50.15 | +0.2% |
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
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%