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 | IJH | ISHARES TR | — | 217,116.0 | $16.7M | 0.64% | +50K | +29.9% | $77.11 | -5.7% |
| 22 | WTV | WISDOMTREE TR | — | 160,028.0 | $16.3M | 0.62% | +18K | +12.4% | $101.72 | +1.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,641.0 | $16.2M | 0.62% | +1K | +2.1% | $327.33 | +1.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 38,445.0 | $16.2M | 0.62% | +669.0 | +1.8% | $420.60 | -15.8% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 259,078.0 | $15.5M | 0.59% | +16K | +6.6% | $59.73 | -0.3% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 184,471.0 | $15.0M | 0.57% | +22K | +13.5% | $81.06 | -2.3% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 92,437.0 | $14.7M | 0.56% | +1K | +1.5% | $158.66 | +4.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 163,899.0 | $14.1M | 0.54% | +136K | +497.4% | $86.14 | +4.7% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 279,121.0 | $13.8M | 0.53% | +72K | +34.6% | $49.28 | -0.9% |
| 30 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 110,158.0 | $13.5M | 0.52% | +18K | +19.6% | $122.29 | -2.5% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 242,386.0 | $13.0M | 0.50% | +4K | +1.9% | $53.61 | -0.3% |
| 32 | SPIB | SPDR SERIES TRUST | — | 364,182.0 | $12.2M | 0.47% | +64K | +21.3% | $33.46 | -3.7% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 251,224.0 | $11.9M | 0.45% | +32K | +14.6% | $47.20 | +0.5% |
| 34 | VFLO | VICTORY PORTFOLIOS II | — | 245,410.0 | $11.2M | 0.43% | +32K | +14.8% | $45.75 | +13.9% |
| 35 | IXUS | ISHARES TR | — | 116,827.0 | $11.1M | 0.43% | +89K | +316.7% | $95.44 | -1.0% |
| 36 | VB | VANGUARD INDEX FDS | — | 36,207.0 | $11.0M | 0.42% | +300.0 | +0.8% | $303.12 | -5.5% |
| 37 | QTUM | ETF SER SOLUTIONS | — | 65,392.0 | $10.8M | 0.41% | +8K | +14.5% | $165.38 | -7.3% |
| 38 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2,327,200.0 | $10.7M | 0.41% | +346K | +17.4% | $4.61 | +150.8% |
| 39 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 402,524.0 | $10.3M | 0.39% | +96K | +31.5% | $25.58 | +0.1% |
| 40 | VTV | VANGUARD INDEX FDS | — | 46,543.0 | $10.1M | 0.39% | +8K | +19.9% | $217.93 | -0.6% |
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%