Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EFAX | SPDR INDEX | — | 518.0 | $26K | 0.00% | NEW | — | $50.47 | +6.6% |
| 542 | FEIM | FREQUENCY ELECTRONICS | Technology | 485.0 | $26K | 0.00% | NEW | — | $53.84 | +16.2% |
| 543 | JPC | NUVEEN PFD | Financial Services | 3,207.0 | $26K | 0.00% | NEW | — | $8.11 | -4.3% |
| 544 | FREL | FIDELITY MSCI | — | 967.0 | $26K | 0.00% | NEW | — | $26.90 | +9.8% |
| 545 | — | CRH PLC | — | 208.0 | $26K | 0.00% | NEW | — | $124.84 | — |
| 546 | ONEQ | FIDELITY NASDAQ | — | 283.0 | $26K | 0.00% | NEW | — | $91.47 | +9.2% |
| 547 | IDT | IDT CORP | Communication Services | 500.0 | $26K | 0.00% | NEW | — | $51.21 | +9.2% |
| 548 | HPQ | HP INC | Technology | 1,146.0 | $26K | 0.00% | NEW | — | $22.30 | +2.8% |
| 549 | IXN | ISHARES GLOBAL | — | 242.0 | $25K | 0.00% | NEW | — | $105.26 | +33.4% |
| 550 | RXO | RXO INC | Industrials | 2,011.0 | $25K | 0.00% | NEW | — | $12.64 | +112.8% |
| 551 | NNY | NUVEEN NEW YORK | Financial Services | 2,949.0 | $25K | 0.00% | NEW | — | $8.56 | +1.5% |
| 552 | IUS | INVESCO RAFI | — | 441.0 | $25K | 0.00% | NEW | — | $57.22 | +13.4% |
| 553 | SNY | SANOFI | Healthcare | 516.0 | $25K | 0.00% | NEW | — | $48.52 | -13.9% |
| 554 | FANG | DIAMONDBACK ENERGY | Energy | 166.0 | $25K | 0.00% | NEW | — | $150.64 | +21.2% |
| 555 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 345.0 | $25K | 0.00% | NEW | — | $72.14 | -47.7% |
| 556 | WD | WALKER & DUNLOP | Financial Services | 413.0 | $25K | 0.00% | NEW | — | $60.16 | -11.9% |
| 557 | SMCI | SUPER MICRO | Technology | 845.0 | $25K | 0.00% | NEW | — | $29.27 | +8.2% |
| 558 | XES | STATE STREET | — | 300.0 | $25K | 0.00% | NEW | — | $81.97 | +38.3% |
| 559 | BRC | BRADY CORP | Industrials | 312.0 | $25K | 0.00% | NEW | — | $78.57 | +14.1% |
| 560 | KNF | KNIFE RIVER | Basic Materials | 348.0 | $24K | 0.00% | NEW | — | $70.35 | +32.1% |
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%