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 | SPYV | STATE STREET | — | 1,266,104.0 | $71.9M | 3.39% | +95K | +8.1% | $56.81 | +7.8% |
| 2 | SGOV | ISHARES 0-3 | — | 672,160.0 | $67.5M | 3.18% | +76K | +12.8% | $100.38 | +0.0% |
| 3 | IUSV | ISHARES CORE | — | 435,777.0 | $44.7M | 2.11% | +28K | +6.8% | $102.54 | +7.8% |
| 4 | AGG | ISHARES CORE | — | 429,099.0 | $42.9M | 2.02% | +24K | +6.0% | $99.88 | -5.5% |
| 5 | DIVI | FRANKLIN INTL | — | 551,061.0 | $21.4M | 1.01% | +104K | +23.1% | $38.89 | +8.4% |
| 6 | RSP | INVESCO S&P | — | 111,626.0 | $21.4M | 1.01% | +7K | +6.3% | $191.56 | +9.1% |
| 7 | SPSM | STATE STREET | — | 425,333.0 | $19.9M | 0.94% | +88K | +25.9% | $46.86 | +13.6% |
| 8 | CLSE | CONVERGENCE LONG | — | 705,459.0 | $19.3M | 0.91% | +30K | +4.5% | $27.33 | +24.4% |
| 9 | VIG | VANGUARD DIVIDEND | — | 87,657.0 | $19.3M | 0.91% | +1K | +1.4% | $219.78 | +6.3% |
| 10 | BUFR | FIRST TRUST | — | 529,130.0 | $18.1M | 0.85% | +32K | +6.5% | $34.26 | +9.5% |
| 11 | VOO | VANGUARD S&P | — | 27,261.0 | $17.1M | 0.81% | +655.0 | +2.5% | $627.15 | +12.0% |
| 12 | SPTI | STATE STREET | — | 588,379.0 | $17.0M | 0.80% | +28K | +5.1% | $28.84 | -5.4% |
| 13 | IVV | ISHARES CORE | — | 23,649.0 | $16.2M | 0.76% | +882.0 | +3.9% | $684.96 | +12.0% |
| 14 | XLU | STATE STREET | — | 373,177.0 | $15.9M | 0.75% | +200K | +115.5% | $42.69 | -7.1% |
| 15 | QQQ | INVESCO QQQ | Financial Services | 25,577.0 | $15.7M | 0.74% | +10K | +67.2% | $614.32 | +20.8% |
| 16 | FTSM | FIRST TRUST | — | 242,953.0 | $14.6M | 0.69% | +26K | +12.2% | $59.93 | -0.6% |
| 17 | SPEM | SPDR EMERGING | — | 303,211.0 | $14.2M | 0.67% | +36K | +13.5% | $46.81 | +10.0% |
| 18 | XLV | STATE STREET | — | 91,066.0 | $14.1M | 0.67% | +61K | +202.2% | $154.80 | +7.4% |
| 19 | CNEQ | ALGER CONCENTRATED | — | 387,071.0 | $13.3M | 0.63% | +23K | +6.3% | $34.38 | +18.3% |
| 20 | WTV | WISDOMTREE U S | — | 142,320.0 | $13.3M | 0.63% | +5K | +3.8% | $93.30 | +10.3% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%