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 | SPYG | SPDR SERIES TRUST | — | 1,127,958.0 | $134.2M | 5.14% | NEW | — | $118.99 | +3.7% |
| 2 | SPBO | SPDR SERIES TRUST | — | 415,885.0 | $12.1M | 0.46% | NEW | — | $29.04 | -5.5% |
| 3 | ALLW | SSGA ACTIVE TR | — | 329,729.0 | $9.7M | 0.37% | NEW | — | $29.27 | -2.3% |
| 4 | RING | ISHARES INC | — | 113,406.0 | $7.3M | 0.28% | NEW | — | $64.60 | +17.5% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 204,242.0 | $7.3M | 0.28% | NEW | — | $35.62 | +5.4% |
| 6 | IEFA | ISHARES TR | — | 39,172.0 | $3.8M | 0.14% | NEW | — | $96.58 | -0.7% |
| 7 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 267,714.0 | $3.4M | 0.13% | NEW | — | $12.73 | -9.0% |
| 8 | — | HONEYWELL INTL INC | — | 12,851.0 | $2.9M | 0.11% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 12,833.0 | $2.8M | 0.11% | NEW | — | $221.08 | — |
| 10 | GSEW | GOLDMAN SACHS ETF TR | — | 29,555.0 | $2.8M | 0.11% | NEW | — | $94.42 | -0.7% |
| 11 | FWD | AB ACTIVE ETFS INC | — | 18,478.0 | $2.7M | 0.10% | NEW | — | $148.12 | -10.5% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 15,567.0 | $2.7M | 0.10% | NEW | — | $170.86 | — |
| 13 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 96,025.0 | $2.5M | 0.10% | NEW | — | $26.51 | +2.2% |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,127.0 | $2.4M | 0.09% | NEW | — | $338.72 | +1.8% |
| 15 | BLCR | BLACKROCK ETF TRUST | — | 42,189.0 | $2.1M | 0.08% | NEW | — | $50.37 | -2.0% |
| 16 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 47,418.0 | $1.9M | 0.07% | NEW | — | $41.10 | +2.9% |
| 17 | AFK | VANECK ETF TRUST | — | 59,284.0 | $1.5M | 0.06% | NEW | — | $25.70 | +4.7% |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,359.0 | $1.4M | 0.05% | NEW | — | $48.66 | +1.2% |
| 19 | ADBE | ADOBE INC | Technology | 6,435.0 | $1.3M | 0.05% | NEW | — | $205.02 | +17.7% |
| 20 | BALT | INNOVATOR ETFS TRUST | — | 37,155.0 | $1.3M | 0.05% | NEW | — | $34.27 | +1.9% |
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
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%