Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHD | INVESCO EXCH TRADED FD TR II | — | 196,700.0 | $10.0M | 0.38% | +184K | +1453.6% | $50.84 | -5.4% |
| 42 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 197,063.0 | $9.9M | 0.38% | +10K | +5.5% | $50.15 | -0.4% |
| 43 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 323,702.0 | $9.7M | 0.37% | +8K | +2.5% | $30.03 | +2.9% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 190,279.0 | $9.7M | 0.37% | +8K | +4.4% | $50.83 | -4.5% |
| 45 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 436,320.0 | $9.6M | 0.37% | +99K | +29.4% | $21.95 | -5.0% |
| 46 | IJR | ISHARES TR | — | 63,837.0 | $9.5M | 0.36% | +3K | +5.2% | $148.31 | -7.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,013.0 | $9.3M | 0.36% | +1K | +10.0% | $580.89 | +6.0% |
| 48 | ICSH | ISHARES TR | — | 182,648.0 | $9.2M | 0.35% | +40K | +28.1% | $50.58 | -0.6% |
| 49 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 234,840.0 | $9.2M | 0.35% | +32K | +15.6% | $39.27 | +3.3% |
| 50 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 586,647.0 | $9.2M | 0.35% | +498K | +563.2% | $15.72 | -13.0% |
| 51 | VV | VANGUARD INDEX FDS | — | 24,050.0 | $8.3M | 0.32% | +661.0 | +2.8% | $343.92 | +2.5% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 42,737.0 | $8.1M | 0.31% | +443.0 | +1.1% | $190.52 | +3.8% |
| 53 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 400,765.0 | $8.0M | 0.31% | +37K | +10.3% | $20.01 | -9.2% |
| 54 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 546,040.0 | $8.0M | 0.31% | +18K | +3.5% | $14.64 | -8.4% |
| 55 | SPIP | SPDR SERIES TRUST | — | 310,719.0 | $8.0M | 0.30% | +165K | +112.6% | $25.68 | -5.0% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 244,771.0 | $7.8M | 0.30% | +36K | +17.3% | $31.71 | +3.0% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,533.0 | $7.8M | 0.30% | +1K | +3.6% | $253.97 | +1.8% |
| 58 | COWG | PACER FDS TR | — | 192,829.0 | $7.7M | 0.30% | +46K | +31.2% | $40.15 | +0.8% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 54,121.0 | $7.4M | 0.28% | +3K | +6.2% | $136.72 | +19.9% |
| 60 | SPTM | SPDR SERIES TRUST | — | 80,789.0 | $7.3M | 0.28% | +10K | +13.9% | $90.79 | +1.7% |
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%