Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUBB | HUBBELL INC | Industrials | 533.0 | $237K | 0.01% | -99.0 | -15.7% | $444.57 | +7.0% |
| 322 | IDA | IDACORP INC | Utilities | 1,837.0 | $233K | 0.01% | -187.0 | -9.2% | $126.58 | +4.9% |
| 323 | GEHC | GE HEALTHCARE | Healthcare | 2,830.0 | $232K | 0.01% | -102.0 | -3.5% | $82.04 | -21.6% |
| 324 | VEEV | VEEVA SYSTEMS | Healthcare | 1,039.0 | $232K | 0.01% | -2K | -61.3% | $223.23 | +22.4% |
| 325 | — | INGERSOLL RAND | — | 2,854.0 | $226K | 0.01% | -63.0 | -2.2% | $79.23 | — |
| 326 | MFC | MANULIFE FINANCIAL | Financial Services | 6,228.0 | $226K | 0.01% | -10K | -62.7% | $36.28 | +18.3% |
| 327 | TMUS | T-MOBILE US | Communication Services | 1,096.0 | $223K | 0.01% | -2K | -69.5% | $203.22 | -19.5% |
| 328 | — | OAKTREE SPECIALTY | — | 17,439.0 | $222K | 0.01% | -6K | -25.0% | $12.74 | — |
| 329 | ITW | ILLINOIS TOOL | Industrials | 896.0 | $221K | 0.01% | -201.0 | -18.3% | $246.41 | +6.7% |
| 330 | EQT | EQT CORP | Energy | 4,036.0 | $216K | 0.01% | -125.0 | -3.0% | $53.60 | -6.4% |
| 331 | VMC | VULCAN MATERIALS | Basic Materials | 718.0 | $205K | 0.01% | -10.0 | -1.4% | $285.22 | -14.8% |
| 332 | PH | PARKER-HANNIFIN CORP | Industrials | 232.0 | $204K | 0.01% | -226.0 | -49.3% | $879.68 | +10.6% |
| 333 | CSB | VICTORYSHARES US | — | 3,481.0 | $204K | 0.01% | -225.0 | -6.1% | $58.62 | +6.1% |
| 334 | EFIV | STATE STREET | — | 3,082.0 | $204K | 0.01% | -376.0 | -10.9% | $66.17 | +13.0% |
| 335 | ALLE | ALLEGION PUBLIC | Industrials | 1,260.0 | $201K | 0.01% | -310.0 | -19.8% | $159.22 | -3.1% |
| 336 | HUM | HUMANA INC | Healthcare | 780.0 | $200K | 0.01% | -39.0 | -4.8% | $256.13 | +51.6% |
| 337 | CGCP | CAPITAL GROUP | — | 8,819.0 | $200K | 0.01% | -92.0 | -1.0% | $22.64 | -6.5% |
| 338 | MRSH | MARSH & MCLENNAN | Financial Services | 1,044.0 | $194K | 0.01% | -182.0 | -14.8% | $185.63 | -8.4% |
| 339 | EIX | EDISON INTL | Utilities | 3,227.0 | $194K | 0.01% | -411.0 | -11.3% | $60.02 | -10.2% |
| 340 | BIZD | VANECK BDC | — | 13,454.0 | $191K | 0.01% | -3K | -16.6% | $14.18 | -13.1% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%