Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 171,333.0 | $8.6M | 0.37% | NEW | — | $50.23 | -0.3% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 196,891.0 | $8.3M | 0.36% | NEW | — | $42.03 | +13.5% |
| 63 | SPMD | SPDR SERIES TRUST | — | 142,496.0 | $8.1M | 0.35% | NEW | — | $57.19 | +10.6% |
| 64 | ICSH | ISHARES TR | — | 159,081.0 | $8.1M | 0.35% | NEW | — | $50.75 | -0.4% |
| 65 | — | FIRST TR EXCH TRADED FD III | — | 114,913.0 | $8.0M | 0.35% | NEW | — | $69.95 | — |
| 66 | GLD | SPDR GOLD TR | Financial Services | 21,717.0 | $7.7M | 0.34% | NEW | — | $355.47 | +17.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 33,313.0 | $7.7M | 0.34% | NEW | — | $231.54 | -9.6% |
| 68 | VFLO | VICTORY PORTFOLIOS II | — | 204,505.0 | $7.7M | 0.33% | NEW | — | $37.50 | +14.0% |
| 69 | CGBL | CAPITAL GROUP CORE BALANCED | — | 220,429.0 | $7.7M | 0.33% | NEW | — | $34.72 | +6.2% |
| 70 | BBY | BEST BUY INC | Consumer Cyclical | 101,180.0 | $7.7M | 0.33% | NEW | — | $75.62 | -23.5% |
| 71 | FSK | FS KKR CAP CORP | Financial Services | 506,545.0 | $7.6M | 0.33% | NEW | — | $14.93 | -26.5% |
| 72 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 284,115.0 | $7.3M | 0.32% | NEW | — | $25.61 | -0.4% |
| 73 | VV | VANGUARD INDEX FDS | — | 23,533.0 | $7.2M | 0.32% | NEW | — | $307.86 | +10.3% |
| 74 | PULS | PGIM ETF TR | — | 144,233.0 | $7.2M | 0.31% | NEW | — | $49.83 | -0.4% |
| 75 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 322,791.0 | $7.2M | 0.31% | NEW | — | $22.16 | +20.7% |
| 76 | VTV | VANGUARD INDEX FDS | — | 38,166.0 | $7.1M | 0.31% | NEW | — | $186.49 | +11.2% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,253.0 | $7.1M | 0.31% | NEW | — | $153.65 | -7.9% |
| 78 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 314,292.0 | $7.0M | 0.30% | NEW | — | $22.13 | -1.7% |
| 79 | RING | ISHARES INC | — | 107,120.0 | $6.9M | 0.30% | NEW | — | $64.71 | +17.3% |
| 80 | GLDM | WORLD GOLD TR | Financial Services | 88,707.0 | $6.8M | 0.29% | NEW | — | $76.45 | +18.0% |
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%