Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | VIRTUS CONVERTIBLE | — | 966.0 | $13K | 0.00% | NEW | — | $13.78 | — |
| 722 | — | SEALSQ CORP | — | 3,515.0 | $13K | 0.00% | NEW | — | $3.78 | — |
| 723 | RSPF | INVESCO S&P | — | 168.0 | $13K | 0.00% | NEW | — | $78.49 | -2.3% |
| 724 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 225.0 | $13K | 0.00% | NEW | — | $57.69 | +71.1% |
| 725 | AOS | SMITH AO | Industrials | 193.0 | $13K | 0.00% | NEW | — | $66.88 | -8.6% |
| 726 | RIGL | RIGEL PHARMS | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $42.83 | -13.6% |
| 727 | SCHB | SCHWAB US | — | 488.0 | $13K | 0.00% | NEW | — | $26.28 | +8.2% |
| 728 | BCE | BCE INC | Communication Services | 536.0 | $13K | 0.00% | NEW | — | $23.82 | -2.6% |
| 729 | ATMU | ATMUS FILTRATION | Industrials | 245.0 | $13K | 0.00% | NEW | — | $52.03 | +4.1% |
| 730 | DEM | WISDOMTREE EMERGING | — | 272.0 | $13K | 0.00% | NEW | — | $46.75 | +14.9% |
| 731 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 634.0 | $13K | 0.00% | NEW | — | $20.00 | +38.8% |
| 732 | KTB | KONTOOR BRANDS | Consumer Cyclical | 207.0 | $13K | 0.00% | NEW | — | $61.11 | +30.8% |
| 733 | FOF | COHEN & STEERS | Financial Services | 957.0 | $13K | 0.00% | NEW | — | $13.21 | +2.2% |
| 734 | ACM | AECOM | Industrials | 131.0 | $13K | 0.00% | NEW | — | $95.50 | -26.6% |
| 735 | OGN | ORGANON & CO | Healthcare | 1,741.0 | $12K | 0.00% | NEW | — | $7.18 | +87.7% |
| 736 | EYLD | CAMBRIA EMERGING | — | 325.0 | $12K | 0.00% | NEW | — | $38.33 | +18.1% |
| 737 | SIVR | ABERDEEN PHYSICAL | Financial Services | 183.0 | $12K | 0.00% | NEW | — | $67.64 | -18.7% |
| 738 | VWOB | VANGUARD EMERGING | — | 182.0 | $12K | 0.00% | NEW | — | $67.43 | -0.2% |
| 739 | INSP | INSPIRE MEDICAL | Healthcare | 133.0 | $12K | 0.00% | NEW | — | $92.23 | -52.9% |
| 740 | SNAP | SNAP INC | Communication Services | 1,517.0 | $12K | 0.00% | NEW | — | $8.07 | -46.1% |
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%