Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LUV | SOUTHWEST AIRLINES | Industrials | 838.0 | $35K | 0.00% | NEW | — | $41.36 | +23.2% |
| 462 | HTUS | HULL TACTICAL | — | 865.0 | $34K | 0.00% | NEW | — | $39.71 | +8.9% |
| 463 | CGNG | CAPITAL GROUP | — | 1,070.0 | $34K | 0.00% | NEW | — | $31.94 | +14.2% |
| 464 | VIOG | VANGUARD S&P | — | 281.0 | $34K | 0.00% | NEW | — | $121.28 | +22.7% |
| 465 | IAK | ISHARES U S | — | 250.0 | $34K | 0.00% | NEW | — | $136.15 | +2.1% |
| 466 | SII | SPROTT INC | Financial Services | 347.0 | $34K | 0.00% | NEW | — | $98.00 | +8.8% |
| 467 | BMO | BANK MONTREAL | Financial Services | 262.0 | $34K | 0.00% | NEW | — | $129.79 | +32.8% |
| 468 | TIPX | STATE STREET | — | 1,775.0 | $34K | 0.00% | NEW | — | $19.08 | -1.1% |
| 469 | MWA | MUELLER WATER | Industrials | 1,416.0 | $34K | 0.00% | NEW | — | $23.82 | +10.1% |
| 470 | ORGO | ORGANOGENESIS HOLDINGS | Healthcare | 6,500.0 | $34K | 0.00% | NEW | — | $5.18 | -52.9% |
| 471 | ILMN | ILLUMINA INC | Healthcare | 255.0 | $33K | 0.00% | NEW | — | $131.16 | +33.5% |
| 472 | CR | CRANE CO | Industrials | 181.0 | $33K | 0.00% | NEW | — | $184.43 | +16.0% |
| 473 | AGNC | AGNC INVESTMENT | Real Estate | 3,073.0 | $33K | 0.00% | NEW | — | $10.72 | -2.2% |
| 474 | TU | TELUS CORP | Communication Services | 2,500.0 | $33K | 0.00% | NEW | — | $13.17 | -14.7% |
| 475 | FLBL | FRANKLIN SENIOR | — | 1,404.0 | $33K | 0.00% | NEW | — | $23.43 | -2.4% |
| 476 | XMLV | INVESCO S&P | — | 525.0 | $33K | 0.00% | NEW | — | $62.37 | +5.7% |
| 477 | NVAX | NOVAVAX INC | Healthcare | 4,843.0 | $33K | 0.00% | NEW | — | $6.72 | +32.4% |
| 478 | LRGE | CLEARBRIDGE LARGE | — | 394.0 | $32K | 0.00% | NEW | — | $82.34 | +0.5% |
| 479 | CRDO | CREDO TECHNOLOGY | Technology | 225.0 | $32K | 0.00% | NEW | — | $143.89 | +86.9% |
| 480 | OMC | OMNICOM GROUP | Communication Services | 400.0 | $32K | 0.00% | NEW | — | $80.75 | -8.8% |
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%