Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD STAR FDS | — | 74,432.0 | $6.4M | 0.24% | — | — | $85.49 | +2.8% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 17,454.0 | $6.2M | 0.24% | +2K | +16.6% | $352.69 | -4.2% |
| 103 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 68,140.0 | $6.1M | 0.23% | +1K | +1.7% | $90.10 | -2.7% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,217.0 | $6.0M | 0.23% | +560.0 | +1.4% | $146.64 | -2.4% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,185.0 | $6.0M | 0.23% | +37K | +92.0% | $79.03 | -0.5% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 4,913.0 | $5.9M | 0.23% | +131.0 | +2.7% | $1199.47 | -1.2% |
| 107 | PPA | INVESCO EXCHANGE TRADED FD T | — | 32,690.0 | $5.8M | 0.22% | -5K | -12.6% | $176.65 | +3.7% |
| 108 | SPMD | SPDR SERIES TRUST | — | 84,917.0 | $5.7M | 0.22% | +11K | +14.7% | $67.56 | +1.8% |
| 109 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 130,668.0 | $5.7M | 0.22% | +3K | +2.2% | $43.85 | +1.7% |
| 110 | SDY | SPDR SERIES TRUST | — | 36,564.0 | $5.6M | 0.21% | -2K | -5.0% | $152.18 | +3.1% |
| 111 | FDVV | FIDELITY COVINGTON TRUST | — | 91,219.0 | $5.5M | 0.21% | -21K | -18.9% | $60.29 | +5.6% |
| 112 | SMH | VANECK ETF TRUST | — | 8,325.0 | $5.5M | 0.21% | -2K | -15.8% | $655.89 | -9.4% |
| 113 | QUAL | ISHARES TR | — | 23,517.0 | $5.2M | 0.20% | — | — | $219.43 | +2.4% |
| 114 | SPLV | INVESCO EXCH TRADED FD TR II | — | 68,293.0 | $5.1M | 0.20% | +18K | +36.9% | $74.90 | +1.1% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 95,238.0 | $5.1M | 0.19% | +3K | +3.7% | $53.11 | +17.8% |
| 116 | SHOP | SHOPIFY INC | Technology | 44,150.0 | $5.0M | 0.19% | +1K | +2.6% | $114.18 | +30.2% |
| 117 | HDV | ISHARES TR | — | 182,284.0 | $5.0M | 0.19% | +146K | +399.6% | $27.41 | +6.6% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 29,987.0 | $5.0M | 0.19% | +353.0 | +1.2% | $165.76 | +22.3% |
| 119 | SMOG | VANECK ETF TRUST | — | 33,977.0 | $5.0M | 0.19% | -487.0 | -1.4% | $146.09 | -3.3% |
| 120 | AVLV | AMERICAN CENTY ETF TR | — | 54,172.0 | $4.9M | 0.19% | -538.0 | -1.0% | $91.21 | +3.7% |
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
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%