Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPC | W P CAREY | Real Estate | 2,519.0 | $162K | 0.01% | NEW | — | $64.37 | +11.0% |
| 82 | XAR | STATE STREER | — | 670.0 | $162K | 0.01% | NEW | — | $241.51 | +14.0% |
| 83 | KVUE | KENVUE INC | Consumer Defensive | 9,379.0 | $162K | 0.01% | NEW | — | $17.25 | +6.7% |
| 84 | SYLD | CAMBRIA SHAREHOLDER | — | 2,325.0 | $162K | 0.01% | NEW | — | $69.52 | +12.9% |
| 85 | — | PUTNAM FRANKLIN | — | 20,608.0 | $161K | 0.01% | NEW | — | $7.82 | — |
| 86 | IIPR | INNOVATIVE INDUSTRIAL | Real Estate | 3,366.0 | $159K | 0.01% | NEW | — | $47.37 | +28.1% |
| 87 | HMOP | HARTFORD MUN | — | 4,067.0 | $159K | 0.01% | NEW | — | $39.11 | -0.1% |
| 88 | IPKW | INVESCO INTL | — | 2,840.0 | $158K | 0.01% | NEW | — | $55.57 | +1.3% |
| 89 | LVHD | FRANKLIN U S | — | 3,936.0 | $157K | 0.01% | NEW | — | $39.88 | +9.5% |
| 90 | CRSP | CRISPR THERAPEUTICS | Healthcare | 2,961.0 | $155K | 0.01% | NEW | — | $52.44 | +3.0% |
| 91 | — | AMRIZE LTD | — | 2,868.0 | $155K | 0.01% | NEW | — | $54.08 | — |
| 92 | CCOR | CORE ALTERNATIVE | — | 5,907.0 | $155K | 0.01% | NEW | — | $26.25 | -3.3% |
| 93 | ANIP | ANI PHARMACEUTICALS | Healthcare | 1,957.0 | $154K | 0.01% | NEW | — | $78.94 | +5.1% |
| 94 | SHLD | GLOBAL X | — | 2,357.0 | $153K | 0.01% | NEW | — | $64.80 | -6.5% |
| 95 | IEI | ISHARES 3-7YR | — | 1,278.0 | $153K | 0.01% | NEW | — | $119.38 | -1.9% |
| 96 | WDC | WESTERN DIGITAL | Technology | 885.0 | $152K | 0.01% | NEW | — | $172.27 | +325.3% |
| 97 | CNC | CENTENE CORP | Healthcare | 3,700.0 | $152K | 0.01% | NEW | — | $41.15 | +53.4% |
| 98 | GIS | GENERAL MILLS | Consumer Defensive | 3,262.0 | $152K | 0.01% | NEW | — | $46.50 | -26.0% |
| 99 | PRF | INVESCO FTSE | — | 3,182.0 | $149K | 0.01% | NEW | — | $46.93 | +14.0% |
| 100 | PINS | PINTEREST INC | Communication Services | 5,753.0 | $149K | 0.01% | NEW | — | $25.89 | -24.6% |
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%