Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 42,624.0 | $280K | 0.01% | +874.0 | +2.1% | $6.57 | -0.3% |
| 362 | HYDB | ISHARES TR | — | 5,829.0 | $273K | 0.01% | +164.0 | +2.9% | $46.77 | -0.5% |
| 363 | ARCC | ARES CAPITAL CORP | Financial Services | 14,584.0 | $270K | 0.01% | +11K | +333.7% | $18.53 | +6.0% |
| 364 | DOV | DOVER CORP | Industrials | 1,192.0 | $267K | 0.01% | +152.0 | +14.6% | $224.27 | -7.9% |
| 365 | REMX | VANECK ETF TRUST | — | 3,005.0 | $266K | 0.01% | +97.0 | +3.3% | $88.49 | -10.8% |
| 366 | — | FIDELITY GREENWOOD STREET TR | — | 9,189.0 | $265K | 0.01% | +9K | +1716.0% | $28.89 | — |
| 367 | DMLP | DORCHESTER MINERALS L P | Energy | 10,365.0 | $262K | 0.01% | +2K | +29.5% | $25.25 | +11.3% |
| 368 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,148.0 | $261K | 0.01% | +1K | +113.7% | $121.41 | +2.4% |
| 369 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,599.0 | $259K | 0.01% | +3K | +31.5% | $22.29 | -1.3% |
| 370 | DTCR | GLOBAL X FDS | — | 8,447.0 | $257K | 0.01% | +2K | +35.0% | $30.37 | -3.8% |
| 371 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,448.0 | $256K | 0.01% | +789.0 | +21.6% | $57.63 | -1.0% |
| 372 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 966.0 | $254K | 0.01% | +340.0 | +54.3% | $263.26 | +41.0% |
| 373 | MFC | MANULIFE FINL CORP | Financial Services | 6,269.0 | $254K | 0.01% | +41.0 | +0.7% | $40.51 | +9.2% |
| 374 | USRT | ISHARES TR | — | 3,806.0 | $253K | 0.01% | +843.0 | +28.4% | $66.44 | +0.7% |
| 375 | QWLD | SPDR INDEX SHS FDS | — | 1,639.0 | $249K | 0.01% | +12.0 | +0.7% | $151.93 | +4.4% |
| 376 | SHLD | GLOBAL X FDS | — | 4,116.0 | $246K | 0.01% | +2K | +74.6% | $59.70 | +17.2% |
| 377 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 50,720.0 | $245K | 0.01% | +22K | +75.5% | $4.84 | +11.6% |
| 378 | NEM | NEWMONT CORP | Basic Materials | 2,628.0 | $245K | 0.01% | +2K | +225.2% | $93.40 | +28.8% |
| 379 | SGOL | ETFS GOLD TR | Financial Services | 6,409.0 | $245K | 0.01% | +262.0 | +4.3% | $38.23 | +10.1% |
| 380 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,443.0 | $244K | 0.01% | +4K | +321.9% | $44.79 | +7.4% |
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%