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 | SPYG | SPDR SERIES TRUST | — | 1,127,958.0 | $134.2M | 5.14% | NEW | — | $118.99 | +3.7% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,337,444.0 | $81.3M | 3.11% | +71K | +5.6% | $60.79 | +0.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 280,933.0 | $56.2M | 2.15% | -6K | -2.0% | $200.09 | +15.4% |
| 4 | SGOV | ISHARES TR | — | 556,451.0 | $56.0M | 2.14% | -116K | -17.2% | $100.67 | -0.3% |
| 5 | AAPL | APPLE INC | Technology | 193,408.0 | $56.0M | 2.14% | +3K | +1.7% | $289.36 | +14.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,935.0 | $53.7M | 2.06% | +3K | +4.1% | $746.77 | +2.3% |
| 7 | SPYM | SPDR SERIES TRUST | — | 598,678.0 | $52.6M | 2.01% | +58K | +10.7% | $87.88 | +2.3% |
| 8 | AGG | ISHARES TR | — | 525,911.0 | $52.1M | 1.99% | +97K | +22.6% | $98.98 | -4.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 131,409.0 | $48.6M | 1.86% | -2K | -1.3% | $370.04 | +1.4% |
| 10 | IUSV | ISHARES TR | — | 429,490.0 | $47.3M | 1.81% | -6K | -1.4% | $110.15 | +0.3% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 846,270.0 | $42.8M | 1.64% | +351K | +71.0% | $50.57 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,058.0 | $37.0M | 1.41% | -895.0 | -0.6% | $238.34 | +4.1% |
| 13 | USFR | WISDOMTREE TR | — | 646,040.0 | $32.5M | 1.25% | +438K | +211.1% | $50.35 | +0.1% |
| 14 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 825,375.0 | $28.2M | 1.08% | +120K | +17.0% | $34.13 | -0.4% |
| 15 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 596,243.0 | $25.5M | 0.97% | +45K | +8.2% | $42.72 | -1.3% |
| 16 | IVV | ISHARES TR | — | 31,893.0 | $23.9M | 0.91% | +8K | +34.9% | $748.90 | +2.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 63,520.0 | $23.7M | 0.91% | +6K | +11.2% | $373.02 | +37.5% |
| 18 | GOOG | ALPHABET INC | — | 61,850.0 | $21.9M | 0.84% | +2K | +3.9% | $353.33 | — |
| 19 | SPSM | SPDR SERIES TRUST | — | 377,072.0 | $21.7M | 0.83% | -48K | -11.3% | $57.67 | -7.7% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88,411.0 | $20.9M | 0.80% | +754.0 | +0.9% | $236.62 | -1.3% |
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%