Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHQ | INVESCO S&P | — | 66,988.0 | $5.0M | 0.24% | +652.0 | +1.0% | $75.05 | +15.7% |
| 102 | BGY | BLACKROCK ENHANCED | Financial Services | 839,270.0 | $4.9M | 0.23% | +30K | +3.6% | $5.88 | -1.3% |
| 103 | XMMO | INVESCO S&P | — | 34,344.0 | $4.8M | 0.22% | +1K | +4.0% | $138.46 | +16.4% |
| 104 | QUAL | ISHARES MSCI | — | 23,506.0 | $4.7M | 0.22% | +292.0 | +1.3% | $198.62 | +13.0% |
| 105 | TMSL | T ROWE | — | 127,902.0 | $4.6M | 0.22% | — | — | $35.90 | +22.4% |
| 106 | CVX | CHEVRON CORP | Energy | 29,634.0 | $4.5M | 0.21% | -563.0 | -1.9% | $152.41 | +34.8% |
| 107 | MA | MASTERCARD INC | Financial Services | 7,894.0 | $4.5M | 0.21% | -1K | -14.1% | $570.92 | +1.2% |
| 108 | SMOG | VANECK LOW | — | 34,464.0 | $4.5M | 0.21% | -839.0 | -2.4% | $129.63 | +6.5% |
| 109 | HDV | ISHARES CORE | — | 36,487.0 | $4.4M | 0.21% | +1K | +3.0% | $121.61 | -75.7% |
| 110 | RTX | RTX CORP | Industrials | 23,854.0 | $4.4M | 0.21% | -453.0 | -1.9% | $183.40 | +22.4% |
| 111 | COST | COSTCO WHOLESALE | Consumer Defensive | 5,033.0 | $4.3M | 0.20% | -2K | -26.6% | $862.33 | +11.7% |
| 112 | SPMD | STATE STREET | — | 74,057.0 | $4.3M | 0.20% | -68K | -48.0% | $57.91 | +17.2% |
| 113 | FBND | FIDELITY TOTAL | — | 92,622.0 | $4.3M | 0.20% | +17K | +22.0% | $46.04 | -2.5% |
| 114 | AVLV | AVANTIS US | — | 54,710.0 | $4.1M | 0.20% | +6K | +13.1% | $75.77 | +24.7% |
| 115 | MGK | VANGUARD MEGA | — | 9,983.0 | $4.1M | 0.19% | +9K | +910.4% | $412.79 | -78.4% |
| 116 | USMV | ISHARES MSCI | — | 43,611.0 | $4.1M | 0.19% | — | — | $94.16 | +7.1% |
| 117 | XLE | STATE STREET | — | 91,801.0 | $4.1M | 0.19% | -57K | -38.4% | $44.71 | +42.2% |
| 118 | DYNF | ISHARES U S | — | 66,216.0 | $4.0M | 0.19% | -2K | -2.4% | $60.81 | +14.5% |
| 119 | — | EATON VANCE | — | 131,211.0 | $4.0M | 0.19% | +844.0 | +0.7% | $30.35 | — |
| 120 | UCON | FIRST TRUST | — | 155,541.0 | $3.9M | 0.18% | -5K | -3.0% | $25.17 | -2.0% |
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
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%