Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,482.0 | $6.1M | 0.29% | — | — | $206.95 | +9.5% |
| 82 | HQL | ABRDN LIFE | Financial Services | 363,381.0 | $6.1M | 0.29% | +6K | +1.8% | $16.78 | +5.3% |
| 83 | XLK | STATE STREET | — | 42,294.0 | $6.1M | 0.29% | +20K | +93.0% | $143.97 | +21.1% |
| 84 | PPA | INVESCO AEROSPACE | — | 37,387.0 | $5.9M | 0.28% | +2K | +5.0% | $156.63 | +6.3% |
| 85 | SPTM | STATE STREET | — | 70,950.0 | $5.9M | 0.28% | -1K | -1.9% | $82.50 | +8.3% |
| 86 | PG | PROCTER & GAMBLE | Consumer Defensive | 40,657.0 | $5.8M | 0.28% | -6K | -12.1% | $143.31 | -1.2% |
| 87 | SCHD | SCHWAB US | — | 208,666.0 | $5.7M | 0.27% | +9K | +4.5% | $27.43 | +16.8% |
| 88 | MRK | MERCK & COMPANY | Healthcare | 54,139.0 | $5.7M | 0.27% | -5K | -9.0% | $105.26 | +5.8% |
| 89 | JSI | JANUS HENDERSON | — | 108,228.0 | $5.6M | 0.27% | +3K | +2.5% | $52.06 | -1.4% |
| 90 | CDX | SIMPLIFY HIGH | — | 252,039.0 | $5.6M | 0.27% | +6K | +2.4% | $22.27 | -4.8% |
| 91 | VXUS | VANGUARD TOTAL | — | 74,358.0 | $5.6M | 0.27% | +2K | +2.8% | $75.44 | +10.7% |
| 92 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 527,776.0 | $5.5M | 0.26% | +11K | +2.2% | $10.43 | +26.0% |
| 93 | SDY | STATE STREET | — | 38,504.0 | $5.4M | 0.25% | -423.0 | -1.1% | $139.16 | +6.2% |
| 94 | QGRO | AMERICAN CENTURY | — | 46,122.0 | $5.3M | 0.25% | -272.0 | -0.6% | $114.52 | -2.6% |
| 95 | TBIL | U S TREASURY | — | 105,865.0 | $5.3M | 0.25% | -19K | -15.3% | $49.88 | +0.1% |
| 96 | GLDM | SPDR GOLD | Financial Services | 60,602.0 | $5.2M | 0.24% | -28K | -31.7% | $85.37 | +5.6% |
| 97 | COWG | PACER US | — | 146,928.0 | $5.2M | 0.24% | +7K | +5.4% | $35.21 | +5.4% |
| 98 | QQQM | INVESCO NASDAQ | — | 20,419.0 | $5.2M | 0.24% | -295.0 | -1.4% | $252.93 | +14.9% |
| 99 | HD | HOME DEPOT | Consumer Cyclical | 14,963.0 | $5.1M | 0.24% | -1K | -7.9% | $344.12 | -13.5% |
| 100 | LLY | ELI LILLY | Healthcare | 4,782.0 | $5.1M | 0.24% | -2K | -24.5% | $1074.74 | -6.3% |
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
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%