Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ATR | APTARGROUP INC | Healthcare | 76.0 | $9K | — | NEW | — | $122.28 | +3.4% |
| 802 | ZROZ | PIMCO 25 | — | 144.0 | $9K | — | NEW | — | $64.25 | +1.9% |
| 803 | PI | IMPINJ INC | Technology | 53.0 | $9K | — | NEW | — | $174.02 | -22.8% |
| 804 | YYY | AMPLIFY CEF | — | 800.0 | $9K | — | NEW | — | $11.51 | +0.0% |
| 805 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 44.0 | $9K | — | NEW | — | $208.75 | -37.9% |
| 806 | CMS | CMS ENERGY | Utilities | 130.0 | $9K | — | NEW | — | $70.36 | +9.6% |
| 807 | BTT | BLACKROCK MUNICIPAL | Financial Services | 400.0 | $9K | — | NEW | — | $22.82 | -0.9% |
| 808 | TSLX | SIXTH STREET | Financial Services | 419.0 | $9K | — | NEW | — | $21.75 | -25.5% |
| 809 | — | SKEENA RESOURCES | — | 384.0 | $9K | — | NEW | — | $23.73 | — |
| 810 | GSBD | GOLDMAN SACHS | Financial Services | 979.0 | $9K | — | NEW | — | $9.28 | -0.1% |
| 811 | MFA | MFA FINANCIAL | Real Estate | 974.0 | $9K | — | NEW | — | $9.32 | +3.3% |
| 812 | FNLC | FIRST BANCORP | Financial Services | 342.0 | $9K | — | NEW | — | $26.51 | +28.4% |
| 813 | CSL | CARLISLE COMPANIES | Industrials | 28.0 | $9K | — | NEW | — | $323.71 | +20.0% |
| 814 | MPWR | MONOLITHIC POWER | Technology | 10.0 | $9K | — | NEW | — | $906.40 | +58.7% |
| 815 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 1,153.0 | $9K | — | NEW | — | $7.77 | +7.1% |
| 816 | EQX | EQUINOX GOLD | Basic Materials | 637.0 | $9K | — | NEW | — | $14.04 | -33.0% |
| 817 | HII | HUNTINGTON INGALLS | Industrials | 26.0 | $9K | — | NEW | — | $340.08 | -17.9% |
| 818 | FBCG | FIDELITY BLUE | — | 161.0 | $9K | — | NEW | — | $54.84 | +9.8% |
| 819 | FDV | FEDERATED HERMES | — | 307.0 | $9K | — | NEW | — | $28.61 | +10.7% |
| 820 | RKT | ROCKET COS | Financial Services | 451.0 | $9K | — | NEW | — | $19.40 | -23.8% |
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%