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 | SPYV | STATE STREET | — | 1,266,104.0 | $71.9M | 3.39% | +95K | +8.1% | $56.81 | +7.8% |
| 2 | SGOV | ISHARES 0-3 | — | 672,160.0 | $67.5M | 3.18% | +76K | +12.8% | $100.38 | +0.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 286,639.0 | $53.5M | 2.52% | -53K | -15.6% | $186.50 | +23.8% |
| 4 | AAPL | APPLE INC | Technology | 190,104.0 | $51.7M | 2.44% | -34K | -15.3% | $271.86 | +21.5% |
| 5 | SPY | SPDR S&P | Financial Services | 69,092.0 | $47.1M | 2.22% | -11K | -13.8% | $681.93 | +12.0% |
| 6 | IUSV | ISHARES CORE | — | 435,777.0 | $44.7M | 2.11% | +28K | +6.8% | $102.54 | +7.8% |
| 7 | VTI | VANGUARD TOTAL | — | 133,096.0 | $44.6M | 2.11% | — | — | $335.27 | +11.9% |
| 8 | SPYM | STATE STREET | — | 540,842.0 | $43.4M | 2.05% | -63K | -10.4% | $80.22 | +12.1% |
| 9 | AGG | ISHARES CORE | — | 429,099.0 | $42.9M | 2.02% | +24K | +6.0% | $99.88 | -5.5% |
| 10 | AMZN | AMAZON COM | Consumer Cyclical | 155,953.0 | $36.0M | 1.70% | -27K | -14.7% | $230.82 | +7.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 57,103.0 | $27.6M | 1.30% | -13K | -18.9% | $483.63 | +6.0% |
| 12 | — | JPMORGAN | — | 494,963.0 | $25.0M | 1.18% | -43K | -8.0% | $50.59 | — |
| 13 | DIVI | FRANKLIN INTL | — | 551,061.0 | $21.4M | 1.01% | +104K | +23.1% | $38.89 | +8.4% |
| 14 | RSP | INVESCO S&P | — | 111,626.0 | $21.4M | 1.01% | +7K | +6.3% | $191.56 | +9.1% |
| 15 | SPSM | STATE STREET | — | 425,333.0 | $19.9M | 0.94% | +88K | +25.9% | $46.86 | +13.6% |
| 16 | CLSE | CONVERGENCE LONG | — | 705,459.0 | $19.3M | 0.91% | +30K | +4.5% | $27.33 | +24.4% |
| 17 | VIG | VANGUARD DIVIDEND | — | 87,657.0 | $19.3M | 0.91% | +1K | +1.4% | $219.78 | +6.3% |
| 18 | GOOG | ALPHABET INC | — | 59,513.0 | $18.7M | 0.88% | -28K | -32.0% | $313.80 | — |
| 19 | BUFR | FIRST TRUST | — | 529,130.0 | $18.1M | 0.85% | +32K | +6.5% | $34.26 | +9.5% |
| 20 | AVGO | BROADCOM INC | Technology | 49,469.0 | $17.1M | 0.81% | -4K | -6.7% | $346.10 | -0.7% |
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
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%