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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 548,608.0 | $20.8M | 0.80% | +265K | +93.1% | $37.96 | -3.1% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 568,550.0 | $20.8M | 0.80% | +39K | +7.5% | $36.53 | +2.7% |
| 23 | VOO | VANGUARD INDEX FDS | — | 29,123.0 | $20.0M | 0.77% | +2K | +6.8% | $686.80 | +2.3% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 378,284.0 | $19.6M | 0.75% | +75K | +24.8% | $51.78 | -0.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 54,349.0 | $19.4M | 0.74% | +1K | +2.3% | $357.37 | -5.4% |
| 26 | ITOT | ISHARES TR | — | 113,099.0 | $18.6M | 0.71% | +96K | +565.0% | $164.27 | +1.5% |
| 27 | AVGO | BROADCOM INC | Technology | 48,058.0 | $18.2M | 0.69% | -1K | -2.9% | $377.75 | -9.0% |
| 28 | CNEQ | THE ALGER ETF TRUST | — | 429,140.0 | $17.7M | 0.68% | +42K | +10.9% | $41.27 | -1.4% |
| 29 | IJH | ISHARES TR | — | 217,116.0 | $16.7M | 0.64% | +50K | +29.9% | $77.11 | -5.7% |
| 30 | WTV | WISDOMTREE TR | — | 160,028.0 | $16.3M | 0.62% | +18K | +12.4% | $101.72 | +1.1% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,641.0 | $16.2M | 0.62% | +1K | +2.1% | $327.33 | +1.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 38,445.0 | $16.2M | 0.62% | +669.0 | +1.8% | $420.60 | -15.8% |
| 33 | SPTI | SPDR SERIES TRUST | — | 552,517.0 | $15.7M | 0.60% | -36K | -6.1% | $28.39 | -3.9% |
| 34 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 259,078.0 | $15.5M | 0.59% | +16K | +6.6% | $59.73 | -0.3% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 184,471.0 | $15.0M | 0.57% | +22K | +13.5% | $81.06 | -2.3% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 92,437.0 | $14.7M | 0.56% | +1K | +1.5% | $158.66 | +4.8% |
| 37 | VUG | VANGUARD INDEX FDS | — | 163,899.0 | $14.1M | 0.54% | +136K | +497.4% | $86.14 | +4.7% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 18,821.0 | $13.9M | 0.53% | -7K | -26.4% | $736.40 | +0.8% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 279,121.0 | $13.8M | 0.53% | +72K | +34.6% | $49.28 | -0.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,417.0 | $13.7M | 0.53% | -593.0 | -2.1% | $500.39 | — |
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%