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 | 30,533.0 | $7.8M | 0.30% | +1K | +3.6% | $253.97 | +3.3% |
| 82 | COWG | PACER FDS TR | — | 192,829.0 | $7.7M | 0.30% | +46K | +31.2% | $40.15 | -0.3% |
| 83 | PAAA | PGIM ETF TR | — | 148,982.0 | $7.6M | 0.29% | -19K | -11.3% | $51.27 | +0.3% |
| 84 | BBY | BEST BUY INC | Consumer Cyclical | 99,712.0 | $7.6M | 0.29% | -1K | -1.4% | $75.88 | +12.6% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 54,121.0 | $7.4M | 0.28% | +3K | +6.2% | $136.72 | +18.1% |
| 86 | SPTM | SPDR SERIES TRUST | — | 80,789.0 | $7.3M | 0.28% | +10K | +13.9% | $90.79 | +3.4% |
| 87 | RING | ISHARES INC | — | 113,406.0 | $7.3M | 0.28% | NEW | — | $64.60 | +24.3% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,097.0 | $7.3M | 0.28% | +4K | +18.0% | $302.97 | -0.8% |
| 89 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 204,242.0 | $7.3M | 0.28% | NEW | — | $35.62 | +5.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 28,893.0 | $7.3M | 0.28% | -293.0 | -1.0% | $251.64 | -0.5% |
| 91 | JSI | JANUS DETROIT STR TR | — | 141,819.0 | $7.3M | 0.28% | +34K | +31.0% | $51.21 | -0.1% |
| 92 | SPMB | SPDR SERIES TRUST | — | 325,064.0 | $7.3M | 0.28% | -141K | -30.3% | $22.31 | -1.6% |
| 93 | USMV | ISHARES TR | — | 74,283.0 | $7.2M | 0.27% | +31K | +70.3% | $96.46 | +4.1% |
| 94 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 178,047.0 | $7.2M | 0.27% | -3K | -1.8% | $40.23 | +12.0% |
| 95 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 41,405.0 | $7.0M | 0.27% | +7K | +20.6% | $170.14 | -2.2% |
| 96 | PULS | PGIM ETF TR | — | 137,960.0 | $6.8M | 0.26% | +11K | +8.9% | $49.55 | +0.2% |
| 97 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 318,211.0 | $6.7M | 0.26% | +66K | +26.2% | $21.12 | -1.0% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 92,392.0 | $6.6M | 0.25% | -2K | -1.8% | $71.40 | +6.5% |
| 99 | MRK | MERCK & CO INC | Healthcare | 50,083.0 | $6.4M | 0.25% | -4K | -7.5% | $128.50 | +5.8% |
| 100 | WMT | WALMART INC | Consumer Defensive | 56,487.0 | $6.4M | 0.24% | +1K | +2.3% | $113.26 | +0.9% |
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%