Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BUD | ANHEUSER BUSCH | Consumer Defensive | 100.0 | $6K | — | NEW | — | $64.04 | +31.3% |
| 882 | — | ZENATECH INC | — | 2,000.0 | $6K | — | NEW | — | $3.20 | — |
| 883 | JOUT | JOHNSON OUTDOORS | Consumer Cyclical | 150.0 | $6K | — | NEW | — | $42.45 | +8.4% |
| 884 | PEBO | PEOPLES BANCORP | Financial Services | 211.0 | $6K | — | NEW | — | $30.13 | +25.6% |
| 885 | LENZ | LENZ THERAPEUTICS | Healthcare | 394.0 | $6K | — | NEW | — | $16.00 | -65.6% |
| 886 | — | ICICI BANK | — | 211.0 | $6K | — | NEW | — | $29.82 | — |
| 887 | JHMD | JOHN HANCOCK | — | 150.0 | $6K | — | NEW | — | $41.53 | +8.4% |
| 888 | TYG | TORTOISE ENERGY | Financial Services | 152.0 | $6K | — | NEW | — | $40.90 | +5.4% |
| 889 | PXH | INVESCO EXCHANGE | — | 239.0 | $6K | — | NEW | — | $25.91 | +6.9% |
| 890 | FENY | FIDELITY MSCI | — | 249.0 | $6K | — | NEW | — | $24.84 | +20.8% |
| 891 | VRSN | VERISIGN INC | Technology | 25.0 | $6K | — | NEW | — | $245.08 | +2.4% |
| 892 | LEN | LENNAR CORP | Consumer Cyclical | 59.0 | $6K | — | NEW | — | $103.27 | -9.1% |
| 893 | FLEX | FLEX LTD | Technology | 100.0 | $6K | — | NEW | — | $60.42 | +166.9% |
| 894 | PAX | PATRIA INVESTMENTS | Financial Services | 379.0 | $6K | — | NEW | — | $15.89 | -31.5% |
| 895 | GNL | GLOBAL NET | Real Estate | 700.0 | $6K | — | NEW | — | $8.60 | +5.0% |
| 896 | NMFC | NEW MOUNTAIN | Financial Services | 651.0 | $6K | — | NEW | — | $9.22 | -25.2% |
| 897 | IEP | ICAHN ENTERPRISES | Industrials | 792.0 | $6K | — | NEW | — | $7.56 | -4.2% |
| 898 | FITB | FIFTH THIRD | Financial Services | 126.0 | $6K | — | NEW | — | $46.81 | +20.5% |
| 899 | SCYB | SCHWAB HIGH | — | 222.0 | $6K | — | NEW | — | $26.42 | -1.0% |
| 900 | ACWI | ISHARES MSCI | — | 41.0 | $6K | — | NEW | — | $142.80 | +8.3% |
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%