Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LMND | LEMONADE INC | Financial Services | 297.0 | $21K | 0.00% | NEW | — | $71.18 | -21.3% |
| 602 | SU | SUNCOR ENERGY | Energy | 476.0 | $21K | 0.00% | NEW | — | $44.40 | +22.4% |
| 603 | ARKF | ARK BLOCKCHAIN | — | 440.0 | $21K | 0.00% | NEW | — | $47.65 | -19.6% |
| 604 | IGOV | ISHARES INTL | — | 503.0 | $21K | 0.00% | NEW | — | $41.66 | -1.6% |
| 605 | BKCH | GLOBAL X | — | 328.0 | $21K | 0.00% | NEW | — | $63.88 | +21.0% |
| 606 | — | BLACKROCK ISHARES | — | 382.0 | $21K | 0.00% | NEW | — | $54.74 | — |
| 607 | HAS | HASBRO INC | Consumer Cyclical | 254.0 | $21K | 0.00% | NEW | — | $82.00 | +3.5% |
| 608 | CHW | CALAMOS GLOBAL | Financial Services | 2,797.0 | $21K | 0.00% | NEW | — | $7.41 | +17.9% |
| 609 | IBTO | ISHARES IBONDS | — | 837.0 | $21K | 0.00% | NEW | — | $24.56 | -1.5% |
| 610 | GNT | GAMCO NATURAL | Financial Services | 2,735.0 | $20K | 0.00% | NEW | — | $7.45 | +9.1% |
| 611 | MSB | MESABI TRUST CBI | Financial Services | 528.0 | $20K | 0.00% | NEW | — | $38.59 | -36.9% |
| 612 | RQI | COHEN & STEERS | Financial Services | 1,781.0 | $20K | 0.00% | NEW | — | $11.42 | +8.7% |
| 613 | HPE | HEWLETT PACKARD | Technology | 839.0 | $20K | 0.00% | NEW | — | $24.02 | +94.5% |
| 614 | USIG | ISHARES BROAD | — | 387.0 | $20K | 0.00% | NEW | — | $51.83 | -0.8% |
| 615 | BIT | BLACKROCK MULTI | Financial Services | 1,534.0 | $20K | 0.00% | NEW | — | $13.06 | -5.2% |
| 616 | ECC | EAGLE POINT | Financial Services | 3,464.0 | $20K | 0.00% | NEW | — | $5.76 | -35.6% |
| 617 | RWR | STATE STREET | — | 202.0 | $20K | 0.00% | NEW | — | $98.42 | +15.2% |
| 618 | PTMC | PACER TRENDPILOT | — | 556.0 | $20K | 0.00% | NEW | — | $35.68 | +16.2% |
| 619 | — | TEGNA INC | — | 1,021.0 | $20K | 0.00% | NEW | — | $19.41 | — |
| 620 | EEMV | ISHARES MSCI | — | 304.0 | $20K | 0.00% | NEW | — | $64.16 | +16.3% |
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
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%