Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 252.0 | $105K | 0.01% | NEW | — | $417.64 | -31.1% |
| 182 | O | REALTY INCOME | Real Estate | 1,860.0 | $105K | 0.01% | NEW | — | $56.37 | +10.0% |
| 183 | GM | GENERAL MOTORS | Consumer Cyclical | 1,288.0 | $105K | 0.01% | NEW | — | $81.33 | -2.1% |
| 184 | — | FREEPORT-MCMORAN | — | 100.0 | $105K | 0.01% | NEW | — | $1047.00 | — |
| 185 | ISTB | ISHARES CORE | — | 2,110.0 | $103K | 0.01% | NEW | — | $48.75 | -1.1% |
| 186 | TECK | TECK RESOURCES | Basic Materials | 2,147.0 | $103K | 0.01% | NEW | — | $47.89 | +19.5% |
| 187 | NUBD | NUVEEN ESG | — | 4,585.0 | $103K | 0.01% | NEW | — | $22.36 | -0.8% |
| 188 | HIFS | HINGHAM INSTITUT FOR | Financial Services | 359.0 | $102K | 0.01% | NEW | — | $283.99 | +3.9% |
| 189 | — | ISHARES CURRENCY | — | 2,325.0 | $102K | 0.01% | NEW | — | $43.76 | — |
| 190 | KRE | SPDR S&P | — | 1,567.0 | $102K | 0.01% | NEW | — | $64.81 | +14.1% |
| 191 | CHI | CALAMOS CONVERTIBLE | Financial Services | 9,679.0 | $101K | 0.01% | NEW | — | $10.48 | +22.4% |
| 192 | LFUS | LITTELFUSE INC | Technology | 400.0 | $101K | 0.01% | NEW | — | $252.92 | +82.9% |
| 193 | ARTY | ISHARES FUTURE | — | 2,095.0 | $101K | 0.01% | NEW | — | $48.20 | +51.5% |
| 194 | GRNB | VANECK GREEN | — | 4,147.0 | $101K | 0.01% | NEW | — | $24.34 | -0.9% |
| 195 | OWNS | CCM AFFORDABLE | — | 5,747.0 | $100K | 0.01% | NEW | — | $17.46 | +0.1% |
| 196 | URA | GLOBAL X | — | 2,342.0 | $100K | 0.01% | NEW | — | $42.74 | +3.6% |
| 197 | CTRA | COTERRA ENERGY | Energy | 3,777.0 | $99K | 0.01% | NEW | — | $26.33 | +23.7% |
| 198 | FELV | FIDELITY ENHANCED | — | 2,825.0 | $98K | 0.01% | NEW | — | $34.66 | +14.6% |
| 199 | MP | MP MATERIALS | Basic Materials | 1,929.0 | $97K | 0.01% | NEW | — | $50.52 | +11.4% |
| 200 | AOK | ISHARES CORE | — | 2,426.0 | $97K | 0.01% | NEW | — | $40.13 | +2.9% |
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
Financial Services
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%