Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACES | ALPS CLEAN | — | 350.0 | $11K | 0.00% | NEW | — | $32.43 | +7.1% |
| 762 | EFT | EATON VANCE | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.29 | -5.3% |
| 763 | IXJ | ISHARES GLOBAL | — | 115.0 | $11K | 0.00% | NEW | — | $98.02 | -1.2% |
| 764 | BFS | SAUL CENTERS | Real Estate | 350.0 | $11K | 0.00% | NEW | — | $31.53 | +17.3% |
| 765 | GENI | GENIUS SPORTS | Communication Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.02 | -50.6% |
| 766 | — | PLYMOUTH INDUSTRIAL | — | 500.0 | $11K | 0.00% | NEW | — | $21.88 | — |
| 767 | ASGI | ABBRN GLOBAL | Financial Services | 489.0 | $11K | 0.00% | NEW | — | $22.36 | -0.1% |
| 768 | FCG | FIRST TRUST | — | 464.0 | $11K | 0.00% | NEW | — | $23.44 | +14.2% |
| 769 | HWM | HOWMET AEROSPACE | Industrials | 53.0 | $11K | 0.00% | NEW | — | $205.04 | +33.2% |
| 770 | UTZ | UTZ BRANDS | Consumer Defensive | 1,035.0 | $11K | 0.00% | NEW | — | $10.39 | -30.5% |
| 771 | RVTY | REVVITY INC | Healthcare | 110.0 | $11K | 0.00% | NEW | — | $96.96 | +17.1% |
| 772 | JOET | VIRTUS TERRANOVA | — | 251.0 | $11K | — | NEW | — | $42.10 | +8.2% |
| 773 | VMO | INVESCO MUNICIPAL | Financial Services | 1,100.0 | $11K | — | NEW | — | $9.57 | +3.2% |
| 774 | SHYL | XTRACKERS SHORT | — | 233.0 | $10K | — | NEW | — | $45.05 | -1.6% |
| 775 | MICC | MAGNUM ICE | Consumer Defensive | 662.0 | $10K | — | NEW | — | $15.85 | +8.6% |
| 776 | IEZ | ISHARES U S | — | 500.0 | $10K | — | NEW | — | $20.87 | +31.5% |
| 777 | OII | OCEANEERING INTL | Energy | 433.0 | $10K | — | NEW | — | $24.03 | +63.9% |
| 778 | PLD | PROLOGIS INC | Real Estate | 81.0 | $10K | — | NEW | — | $128.38 | +9.5% |
| 779 | SRLN | STATE STREET | — | 251.0 | $10K | — | NEW | — | $41.28 | -2.6% |
| 780 | PPT | PUTNAM PREMIER INCOME | Financial Services | 2,920.0 | $10K | — | NEW | — | $3.54 | -2.8% |
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%