Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 323,702.0 | $9.7M | 0.37% | +8K | +2.5% | $30.03 | +5.6% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 190,279.0 | $9.7M | 0.37% | +8K | +4.4% | $50.83 | +2.8% |
| 63 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 72,447.0 | $9.7M | 0.37% | — | — | $133.25 | -6.3% |
| 64 | ALLW | SSGA ACTIVE TR | — | 329,729.0 | $9.7M | 0.37% | NEW | — | $29.27 | +2.1% |
| 65 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 436,320.0 | $9.6M | 0.37% | +99K | +29.4% | $21.95 | -1.3% |
| 66 | DGRW | WISDOMTREE TR | — | 99,974.0 | $9.6M | 0.37% | -15K | -12.8% | $95.62 | +4.0% |
| 67 | IJR | ISHARES TR | — | 63,837.0 | $9.5M | 0.36% | +3K | +5.2% | $148.31 | +1.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,013.0 | $9.3M | 0.36% | +1K | +10.0% | $580.89 | -12.9% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 25,087.0 | $9.2M | 0.35% | -572.0 | -2.2% | $368.38 | +10.1% |
| 70 | ICSH | ISHARES TR | — | 182,648.0 | $9.2M | 0.35% | +40K | +28.1% | $50.58 | -0.1% |
| 71 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 234,840.0 | $9.2M | 0.35% | +32K | +15.6% | $39.27 | +1.3% |
| 72 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 586,647.0 | $9.2M | 0.35% | +498K | +563.2% | $15.72 | -2.0% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 195,833.0 | $8.9M | 0.34% | -177K | -47.5% | $45.34 | -2.6% |
| 74 | BIL | SPDR SERIES TRUST | — | 96,859.0 | $8.9M | 0.34% | -43K | -30.8% | $91.64 | -0.1% |
| 75 | VV | VANGUARD INDEX FDS | — | 24,050.0 | $8.3M | 0.32% | +661.0 | +2.8% | $343.92 | +3.5% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 42,737.0 | $8.1M | 0.31% | +443.0 | +1.1% | $190.52 | -0.1% |
| 77 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 400,765.0 | $8.0M | 0.31% | +37K | +10.3% | $20.01 | +6.8% |
| 78 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 546,040.0 | $8.0M | 0.31% | +18K | +3.5% | $14.64 | -0.2% |
| 79 | SPIP | SPDR SERIES TRUST | — | 310,719.0 | $8.0M | 0.30% | +165K | +112.6% | $25.68 | -2.6% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 244,771.0 | $7.8M | 0.30% | +36K | +17.3% | $31.71 | +8.1% |
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%