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 | NVDA | NVIDIA CORPORATION | Technology | 280,933.0 | $56.2M | 2.15% | -6K | -2.0% | $200.09 | +10.1% |
| 2 | SGOV | ISHARES TR | — | 556,451.0 | $56.0M | 2.14% | -116K | -17.2% | $100.67 | -0.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 131,409.0 | $48.6M | 1.86% | -2K | -1.3% | $370.04 | +2.7% |
| 4 | IUSV | ISHARES TR | — | 429,490.0 | $47.3M | 1.81% | -6K | -1.4% | $110.15 | +4.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,058.0 | $37.0M | 1.41% | -895.0 | -0.6% | $238.34 | +9.0% |
| 6 | SPSM | SPDR SERIES TRUST | — | 377,072.0 | $21.7M | 0.83% | -48K | -11.3% | $57.67 | +0.3% |
| 7 | AVGO | BROADCOM INC | Technology | 48,058.0 | $18.2M | 0.69% | -1K | -2.9% | $377.75 | +1.0% |
| 8 | SPTI | SPDR SERIES TRUST | — | 552,517.0 | $15.7M | 0.60% | -36K | -6.1% | $28.39 | -1.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 18,821.0 | $13.9M | 0.53% | -7K | -26.4% | $736.40 | -2.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,417.0 | $13.7M | 0.53% | -593.0 | -2.1% | $500.39 | — |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 11,274.0 | $13.0M | 0.50% | -2K | -16.3% | $1154.24 | -16.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 20,920.0 | $11.8M | 0.45% | -533.0 | -2.5% | $563.28 | -2.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51,999.0 | $11.1M | 0.42% | -60K | -53.4% | $212.77 | +3.8% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 207,325.0 | $10.4M | 0.40% | -12K | -5.3% | $50.39 | +2.7% |
| 15 | DGRW | WISDOMTREE TR | — | 99,974.0 | $9.6M | 0.37% | -15K | -12.8% | $95.62 | +3.7% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 25,087.0 | $9.2M | 0.35% | -572.0 | -2.2% | $368.38 | +9.6% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 195,833.0 | $8.9M | 0.34% | -177K | -47.5% | $45.34 | -1.8% |
| 18 | BIL | SPDR SERIES TRUST | — | 96,859.0 | $8.9M | 0.34% | -43K | -30.8% | $91.64 | -0.1% |
| 19 | PAAA | PGIM ETF TR | — | 148,982.0 | $7.6M | 0.29% | -19K | -11.3% | $51.27 | +0.3% |
| 20 | BBY | BEST BUY INC | Consumer Cyclical | 99,712.0 | $7.6M | 0.29% | -1K | -1.4% | $75.88 | +14.5% |
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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%