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 | CEF | SPROTT PHYSICAL | Financial Services | 181,263.0 | $8.3M | 0.39% | -2K | -1.2% | $45.80 | -9.4% |
| 22 | HELO | JPMORGAN HEDGED | — | 120,931.0 | $8.0M | 0.38% | -12K | -9.0% | $66.43 | +4.5% |
| 23 | VV | VANGUARD LARGE | — | 23,389.0 | $7.4M | 0.35% | -144.0 | -0.6% | $314.81 | +12.8% |
| 24 | IJR | ISHARES CORE | — | 60,661.0 | $7.3M | 0.34% | -54K | -47.1% | $120.18 | +15.3% |
| 25 | ICSH | ISHARES ULTRA | — | 142,631.0 | $7.2M | 0.34% | -16K | -10.3% | $50.58 | -0.6% |
| 26 | BSTZ | BLACKROCK SCIENCE | Financial Services | 315,818.0 | $7.1M | 0.34% | -7K | -2.2% | $22.61 | +36.6% |
| 27 | SHOP | SHOPIFY INC | Technology | 43,009.0 | $6.9M | 0.33% | -2K | -4.7% | $160.97 | -6.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 29,186.0 | $6.7M | 0.32% | -4K | -12.4% | $228.50 | +15.0% |
| 29 | PULS | PGIM ULTRA | — | 126,622.0 | $6.3M | 0.30% | -18K | -12.2% | $49.59 | -0.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 55,210.0 | $6.2M | 0.29% | -9K | -14.4% | $111.41 | -6.4% |
| 31 | XOM | EXXON MOBIL | Energy | 50,971.0 | $6.1M | 0.29% | -2K | -3.2% | $120.34 | +36.3% |
| 32 | SPTM | STATE STREET | — | 70,950.0 | $5.9M | 0.28% | -1K | -1.9% | $82.50 | +12.7% |
| 33 | PG | PROCTER & GAMBLE | Consumer Defensive | 40,657.0 | $5.8M | 0.28% | -6K | -12.1% | $143.31 | +1.1% |
| 34 | MRK | MERCK & COMPANY | Healthcare | 54,139.0 | $5.7M | 0.27% | -5K | -9.0% | $105.26 | +37.1% |
| 35 | SDY | STATE STREET | — | 38,504.0 | $5.4M | 0.25% | -423.0 | -1.1% | $139.16 | +6.0% |
| 36 | QGRO | AMERICAN CENTURY | — | 46,122.0 | $5.3M | 0.25% | -272.0 | -0.6% | $114.52 | +2.9% |
| 37 | TBIL | U S TREASURY | — | 105,865.0 | $5.3M | 0.25% | -19K | -15.3% | $49.88 | -0.0% |
| 38 | GLDM | SPDR GOLD | Financial Services | 60,602.0 | $5.2M | 0.24% | -28K | -31.7% | $85.37 | -3.9% |
| 39 | QQQM | INVESCO NASDAQ | — | 20,419.0 | $5.2M | 0.24% | -295.0 | -1.4% | $252.93 | +22.0% |
| 40 | HD | HOME DEPOT | Consumer Cyclical | 14,963.0 | $5.1M | 0.24% | -1K | -7.9% | $344.12 | -17.8% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%