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 | SPDR SERIES TRUST | — | 1,337,444.0 | $81.3M | 3.11% | +71K | +5.6% | $60.79 | +0.7% |
| 2 | AAPL | APPLE INC | Technology | 193,408.0 | $56.0M | 2.14% | +3K | +1.7% | $289.36 | +14.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,935.0 | $53.7M | 2.06% | +3K | +4.1% | $746.77 | +2.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 598,678.0 | $52.6M | 2.01% | +58K | +10.7% | $87.88 | +2.3% |
| 5 | AGG | ISHARES TR | — | 525,911.0 | $52.1M | 1.99% | +97K | +22.6% | $98.98 | -4.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 846,270.0 | $42.8M | 1.64% | +351K | +71.0% | $50.57 | — |
| 7 | USFR | WISDOMTREE TR | — | 646,040.0 | $32.5M | 1.25% | +438K | +211.1% | $50.35 | +0.1% |
| 8 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 825,375.0 | $28.2M | 1.08% | +120K | +17.0% | $34.13 | -0.4% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 596,243.0 | $25.5M | 0.97% | +45K | +8.2% | $42.72 | -1.3% |
| 10 | IVV | ISHARES TR | — | 31,893.0 | $23.9M | 0.91% | +8K | +34.9% | $748.90 | +2.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 63,520.0 | $23.7M | 0.91% | +6K | +11.2% | $373.02 | +37.5% |
| 12 | GOOG | ALPHABET INC | — | 61,850.0 | $21.9M | 0.84% | +2K | +3.9% | $353.33 | — |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88,411.0 | $20.9M | 0.80% | +754.0 | +0.9% | $236.62 | -1.3% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED | — | 548,608.0 | $20.8M | 0.80% | +265K | +93.1% | $37.96 | -3.1% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 568,550.0 | $20.8M | 0.80% | +39K | +7.5% | $36.53 | +2.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 29,123.0 | $20.0M | 0.77% | +2K | +6.8% | $686.80 | +2.3% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 378,284.0 | $19.6M | 0.75% | +75K | +24.8% | $51.78 | -0.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 54,349.0 | $19.4M | 0.74% | +1K | +2.3% | $357.37 | -5.4% |
| 19 | ITOT | ISHARES TR | — | 113,099.0 | $18.6M | 0.71% | +96K | +565.0% | $164.27 | +1.5% |
| 20 | CNEQ | THE ALGER ETF TRUST | — | 429,140.0 | $17.7M | 0.68% | +42K | +10.9% | $41.27 | -1.4% |
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
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%