Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EWU | ISHARES MSCI | — | 87.0 | $4K | — | NEW | — | $43.98 | +4.3% |
| 982 | FSP | FRANKLIN STREET | Real Estate | 4,000.0 | $4K | — | NEW | — | $0.95 | -43.0% |
| 983 | BBN | BLACKROCK TXBL | Financial Services | 231.0 | $4K | — | NEW | — | $16.32 | -1.5% |
| 984 | BHE | BENCHMARK ELECTRONICS | Technology | 88.0 | $4K | — | NEW | — | $42.76 | +127.3% |
| 985 | JEF | JEFFERIES FINANCIAL | Financial Services | 60.0 | $4K | — | NEW | — | $61.97 | -15.1% |
| 986 | HE | HAWAIIAN ELEC INDS INC | Utilities | 300.0 | $4K | — | NEW | — | $12.30 | +7.9% |
| 987 | XPRO | EXPRO GROUP | Energy | 275.0 | $4K | — | NEW | — | $13.35 | +4.6% |
| 988 | PTLC | PACER TRENDPILOT | — | 66.0 | $4K | — | NEW | — | $55.58 | +2.9% |
| 989 | FAAR | FIRST TRUST | — | 135.0 | $4K | — | NEW | — | $27.10 | +17.1% |
| 990 | UFOX | DEFIANCE CONNECTIVE | — | 56.0 | $4K | — | NEW | — | $64.55 | +37.0% |
| 991 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $178.60 | +34.4% |
| 992 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 60.0 | $4K | — | NEW | — | $59.43 | -3.5% |
| 993 | EZA | ISHARES MSCI | — | 51.0 | $4K | — | NEW | — | $69.82 | -9.5% |
| 994 | TPH | TRI POINTE | Consumer Cyclical | 112.0 | $4K | — | NEW | — | $31.47 | +49.2% |
| 995 | XSVM | INVESCO S&P | — | 61.0 | $3K | — | NEW | — | $57.36 | +21.6% |
| 996 | — | RB GLOBAL | — | 34.0 | $3K | — | NEW | — | $102.88 | — |
| 997 | CPER | UNITED STATES | Financial Services | 100.0 | $3K | — | NEW | — | $34.96 | +5.8% |
| 998 | — | REVIVA PHARMACEURICALS | — | 12,530.0 | $3K | — | NEW | — | $0.28 | — |
| 999 | VNQI | VANGUARD GLOBAL | — | 76.0 | $3K | — | NEW | — | $45.84 | -2.3% |
| 1000 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 53.0 | $3K | — | NEW | — | $65.62 | -4.4% |
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%