Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSI | MOTOROLA SOLUTIONS | Technology | 40.0 | $15K | 0.00% | NEW | — | $383.30 | +3.6% |
| 682 | NMAI | NUVEEN MULTI | Financial Services | 1,173.0 | $15K | 0.00% | NEW | — | $13.04 | +6.2% |
| 683 | SONO | SONOS INC | Technology | 871.0 | $15K | 0.00% | NEW | — | $17.56 | -21.6% |
| 684 | HYDR | GLOBAL X | — | 480.0 | $15K | 0.00% | NEW | — | $31.78 | +59.2% |
| 685 | CPLS | AB CORE | — | 428.0 | $15K | 0.00% | NEW | — | $35.54 | -0.8% |
| 686 | PKST | PEAKSTONE REALTY | Real Estate | 1,060.0 | $15K | 0.00% | NEW | — | $14.35 | +46.3% |
| 687 | BCSF | BAIN CAPITAL | Financial Services | 1,089.0 | $15K | 0.00% | NEW | — | $13.92 | -13.5% |
| 688 | KRMA | GLOBAL X | — | 346.0 | $15K | 0.00% | NEW | — | $43.54 | +6.4% |
| 689 | KIE | STATE STREET | — | 250.0 | $15K | 0.00% | NEW | — | $60.16 | -1.7% |
| 690 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 163.0 | $15K | 0.00% | NEW | — | $91.21 | -4.7% |
| 691 | KWEB | KRANESHARES CSI | — | 431.0 | $15K | 0.00% | NEW | — | $34.11 | -30.7% |
| 692 | SBRA | SABRA HEALTH | Real Estate | 773.0 | $15K | 0.00% | NEW | — | $18.95 | +1.9% |
| 693 | AGYS | AGILYSYS INC | Technology | 123.0 | $15K | 0.00% | NEW | — | $118.85 | -18.0% |
| 694 | HGER | HARBOR COMMODITY | — | 588.0 | $15K | 0.00% | NEW | — | $24.82 | +18.4% |
| 695 | GBDC | GOLUB CAPITAL | Financial Services | 1,071.0 | $15K | 0.00% | NEW | — | $13.57 | -8.6% |
| 696 | — | FIDELITY YIELD | — | 506.0 | $15K | 0.00% | NEW | — | $28.68 | — |
| 697 | APOS | APOLLO GLOBAL | Financial Services | 100.0 | $14K | 0.00% | NEW | — | $144.76 | -82.5% |
| 698 | UHT | UNIVERSAL HEALTH RLTY | Real Estate | 369.0 | $14K | 0.00% | NEW | — | $39.21 | +6.5% |
| 699 | MASI | MASIMO CORP | Healthcare | 111.0 | $14K | 0.00% | NEW | — | $130.06 | +38.4% |
| 700 | XHB | STATE STREET | — | 140.0 | $14K | 0.00% | NEW | — | $102.96 | +12.6% |
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%