Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USO | UNITED STATES | Financial Services | 3,762.0 | $260K | 0.01% | — | — | $69.16 | +53.7% |
| 602 | AVY | AVERY DENNISON CORP | Industrials | 1,426.0 | $260K | 0.01% | -228.0 | -13.8% | $181.98 | -10.3% |
| 603 | IWP | ISHARES RUSSELL | — | 1,889.0 | $259K | 0.01% | -89.0 | -4.5% | $136.95 | +3.2% |
| 604 | LH | LABCORP HOLDINGS | Healthcare | 1,030.0 | $259K | 0.01% | -42.0 | -3.9% | $250.99 | +5.7% |
| 605 | FELG | FIDELITY ENHANCED | — | 6,188.0 | $258K | 0.01% | NEW | — | $41.71 | +2.1% |
| 606 | NET | CLOUDFLARE INC | Technology | 1,299.0 | $256K | 0.01% | -692.0 | -34.8% | $197.15 | +13.4% |
| 607 | CBOE | CBOE GLOBAL | Financial Services | 1,019.0 | $256K | 0.01% | -2K | -62.8% | $251.01 | -0.6% |
| 608 | FLMI | FRANKLIN DYNAMIC | — | 10,257.0 | $255K | 0.01% | NEW | — | $24.87 | +0.9% |
| 609 | RPRX | ROYALTY PHARMA | Healthcare | 6,550.0 | $253K | 0.01% | +374.0 | +6.1% | $38.64 | +40.5% |
| 610 | RF | REGIONS FINANCIAL | Financial Services | 9,326.0 | $253K | 0.01% | -574.0 | -5.8% | $27.10 | +8.8% |
| 611 | SGOL | ABRDN STANDARD | Financial Services | 6,147.0 | $253K | 0.01% | +620.0 | +11.2% | $41.08 | -7.6% |
| 612 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,480.0 | $251K | 0.01% | -2K | -57.6% | $169.45 | +42.5% |
| 613 | TLH | ISHARES 10-20YR | — | 2,442.0 | $248K | 0.01% | NEW | — | $101.69 | -0.6% |
| 614 | BXSL | BLACKSTONE SECURED | Financial Services | 9,413.0 | $248K | 0.01% | +258.0 | +2.8% | $26.33 | -10.0% |
| 615 | OKE | ONEOK INC | Energy | 3,371.0 | $248K | 0.01% | NEW | — | $73.52 | +18.8% |
| 616 | ADM | ARCHER DANIELS | Consumer Defensive | 4,308.0 | $248K | 0.01% | +64.0 | +1.5% | $57.49 | +30.6% |
| 617 | BSM | BLACK STONE | Energy | 18,609.0 | $247K | 0.01% | -2K | -8.8% | $13.29 | +6.5% |
| 618 | FDX | FEDEX CORP | Industrials | 851.0 | $246K | 0.01% | -162.0 | -16.0% | $289.03 | +9.6% |
| 619 | MJ | AMPLIFY ALTERNATIVE | — | 8,148.0 | $243K | 0.01% | +242.0 | +3.1% | $29.79 | -20.8% |
| 620 | ALB | ALBEMARLE CORP | Basic Materials | 1,682.0 | $238K | 0.01% | -2K | -48.3% | $141.52 | +4.5% |
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%