Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TRUST | — | 162,537.0 | $11.3M | 0.53% | +31K | +23.2% | $69.47 | +13.1% |
| 22 | IJH | ISHARES CORE | — | 167,176.0 | $11.0M | 0.52% | +20K | +13.5% | $66.00 | +14.1% |
| 23 | VYM | VANGUARD HIGH | — | 73,964.0 | $10.6M | 0.50% | +617.0 | +0.8% | $143.52 | +10.2% |
| 24 | SPGP | INVESCO S&P | — | 92,123.0 | $10.5M | 0.49% | +3K | +3.5% | $113.86 | +4.8% |
| 25 | SPMB | STATE STREET | — | 466,219.0 | $10.5M | 0.49% | +35K | +8.1% | $22.41 | -0.7% |
| 26 | DGRW | WISDOMTREE US | — | 114,583.0 | $10.2M | 0.48% | +1K | +1.1% | $89.43 | +5.9% |
| 27 | GLD | SPDR GOLD | Financial Services | 25,659.0 | $10.2M | 0.48% | +4K | +18.1% | $396.31 | -4.8% |
| 28 | SPIB | STATE STREET | — | 300,314.0 | $10.2M | 0.48% | +19K | +6.8% | $33.81 | -1.3% |
| 29 | CGBL | CAPITAL GROUP | — | 284,093.0 | $10.0M | 0.47% | +64K | +28.9% | $35.33 | +6.1% |
| 30 | CGGR | CAPITAL GROUP | — | 219,195.0 | $9.7M | 0.46% | +6K | +3.0% | $44.47 | +2.5% |
| 31 | GSY | INVESCO ULTRA | — | 186,865.0 | $9.4M | 0.44% | +16K | +9.1% | $50.25 | -0.3% |
| 32 | CGDV | CAPITAL GROUP | — | 207,414.0 | $9.1M | 0.43% | +11K | +5.3% | $43.64 | +10.8% |
| 33 | NFLX | NETFLIX INC | Communication Services | 94,042.0 | $8.8M | 0.42% | +84K | +802.0% | $93.76 | -22.3% |
| 34 | IGR | CBRE GLOBAL | Financial Services | 1,981,572.0 | $8.7M | 0.41% | +16K | +0.8% | $4.38 | +2.7% |
| 35 | VFLO | VICTORYSHARES FREE | — | 213,675.0 | $8.4M | 0.40% | +9K | +4.5% | $39.38 | +15.1% |
| 36 | — | FIRST TRUST | — | 117,827.0 | $8.4M | 0.40% | +3K | +2.5% | $70.99 | — |
| 37 | XLB | STATE STREET | — | 182,300.0 | $8.3M | 0.39% | +175K | +2313.9% | $45.35 | +12.2% |
| 38 | ICLO | INVESCO AAA | — | 306,059.0 | $7.8M | 0.37% | +22K | +7.7% | $25.55 | +0.0% |
| 39 | FSK | FS KKR | Financial Services | 515,168.0 | $7.6M | 0.36% | +9K | +1.7% | $14.81 | -30.9% |
| 40 | JHMB | JOHN HANCOCK | — | 337,252.0 | $7.5M | 0.35% | +23K | +7.3% | $22.16 | -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
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%