Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 917,608.0 | $95.9M | 4.17% | NEW | — | $104.51 | +12.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,171,396.0 | $64.8M | 2.82% | NEW | — | $55.33 | +8.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 339,785.0 | $63.4M | 2.76% | NEW | — | $186.58 | +19.0% |
| 4 | SGOV | ISHARES TR | — | 595,970.0 | $60.0M | 2.61% | NEW | — | $100.70 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 224,484.0 | $57.2M | 2.49% | NEW | — | $254.63 | +16.2% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 80,175.0 | $53.4M | 2.32% | NEW | — | $666.18 | +10.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 603,459.0 | $47.3M | 2.06% | NEW | — | $78.34 | +11.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 133,701.0 | $43.9M | 1.91% | NEW | — | $328.17 | +10.2% |
| 9 | IUSV | ISHARES TR | — | 408,073.0 | $40.8M | 1.77% | NEW | — | $99.95 | +8.4% |
| 10 | AGG | ISHARES TR | — | 404,909.0 | $40.6M | 1.77% | NEW | — | $100.25 | -2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 182,737.0 | $40.1M | 1.75% | NEW | — | $219.57 | +20.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 70,450.0 | $36.5M | 1.59% | NEW | — | $517.95 | -18.8% |
| 13 | USFR | WISDOMTREE TR | — | 684,157.0 | $34.4M | 1.50% | NEW | — | $50.27 | +0.3% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 537,916.0 | $27.3M | 1.19% | NEW | — | $50.73 | — |
| 15 | GOOG | ALPHABET INC | Communication Services | 87,496.0 | $21.3M | 0.93% | NEW | — | $243.55 | +63.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 105,004.0 | $19.9M | 0.87% | NEW | — | $189.70 | +6.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 25,522.0 | $18.7M | 0.81% | NEW | — | $734.36 | -17.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,488.0 | $18.7M | 0.81% | NEW | — | $215.79 | +6.3% |
| 19 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 675,254.0 | $17.6M | 0.77% | NEW | — | $26.04 | +25.8% |
| 20 | AVGO | BROADCOM INC | Technology | 53,024.0 | $17.5M | 0.76% | NEW | — | $329.91 | +27.2% |
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
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%