Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GBCI | GLACIER BANCORP | Financial Services | 50.0 | $2K | — | NEW | — | $44.06 | +14.2% |
| 1102 | IVT | INVENTRUST PROPERTIES | Real Estate | 78.0 | $2K | — | NEW | — | $28.21 | +25.7% |
| 1103 | — | MERSANA THERAPEUTICS | — | 76.0 | $2K | — | NEW | — | $28.92 | — |
| 1104 | GHC | GRAHAM HOLDINGS | Consumer Defensive | 2.0 | $2K | — | NEW | — | $1098.50 | +6.8% |
| 1105 | OLLI | OLLIES BARGAIN | Consumer Defensive | 20.0 | $2K | — | NEW | — | $109.60 | -32.4% |
| 1106 | CABA | CABALETTA BIO | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.19 | +38.4% |
| 1107 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | — | NEW | — | $167.62 | +3.0% |
| 1108 | — | ZEVRA THERAPEUTICS | — | 240.0 | $2K | — | NEW | — | $8.96 | — |
| 1109 | FIIG | FIRST TRUST | — | 101.0 | $2K | — | NEW | — | $21.20 | -1.8% |
| 1110 | PHIN | PHINIA INC | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $62.68 | +33.2% |
| 1111 | MBC | MASTERBRAND INC | Consumer Cyclical | 192.0 | $2K | — | NEW | — | $11.04 | -15.4% |
| 1112 | LGOV | FIRST TRUST | — | 96.0 | $2K | — | NEW | — | $21.83 | -0.9% |
| 1113 | — | TSAKOS ENERGY | — | 92.0 | $2K | — | NEW | — | $22.53 | — |
| 1114 | BLBD | BLUE BIRD | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $47.00 | +60.4% |
| 1115 | NTRS | NORTHERN TRUST | Financial Services | 15.0 | $2K | — | NEW | — | $136.60 | +27.3% |
| 1116 | EWL | ISHARES MSCI | — | 34.0 | $2K | — | NEW | — | $59.97 | +3.7% |
| 1117 | UBS | UBS GROUP | Financial Services | 44.0 | $2K | — | NEW | — | $46.32 | +6.7% |
| 1118 | SIG | SIGNET JEWELERS | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $84.71 | +0.5% |
| 1119 | XPEV | XPENG INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.28 | -37.1% |
| 1120 | VCLT | VANGUARD LONG | — | 26.0 | $2K | — | NEW | — | $77.00 | -1.6% |
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%