Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 42,624.0 | $280K | 0.01% | +874.0 | +2.1% | $6.57 | -7.7% |
| 642 | BOTZ | GLOBAL X FDS | — | 7,334.0 | $278K | 0.01% | -223.0 | -3.0% | $37.94 | -5.2% |
| 643 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 731.0 | $278K | 0.01% | -19.0 | -2.5% | $380.37 | -14.2% |
| 644 | IDA | IDACORP INC | Utilities | 1,837.0 | $278K | 0.01% | — | — | $151.32 | -11.7% |
| 645 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,106.0 | $275K | 0.01% | -220.0 | -2.4% | $30.20 | -10.2% |
| 646 | Q | QNITY ELECTRONICS INC | Technology | 1,682.0 | $275K | 0.01% | — | — | $163.29 | -19.6% |
| 647 | HUBB | HUBBELL INC | Industrials | 522.0 | $273K | 0.01% | -11.0 | -2.1% | $523.03 | -9.2% |
| 648 | HYDB | ISHARES TR | — | 5,829.0 | $273K | 0.01% | +164.0 | +2.9% | $46.77 | -4.2% |
| 649 | ARCC | ARES CAPITAL CORP | Financial Services | 14,584.0 | $270K | 0.01% | +11K | +333.7% | $18.53 | +1.5% |
| 650 | SYY | SYSCO CORP | Consumer Defensive | 3,219.0 | $269K | 0.01% | -571.0 | -15.1% | $83.58 | -7.1% |
| 651 | HYMB | SPDR SERIES TRUST | — | 10,535.0 | $268K | 0.01% | — | — | $25.44 | -7.8% |
| 652 | DOV | DOVER CORP | Industrials | 1,192.0 | $267K | 0.01% | +152.0 | +14.6% | $224.27 | -15.0% |
| 653 | REMX | VANECK ETF TRUST | — | 3,005.0 | $266K | 0.01% | +97.0 | +3.3% | $88.49 | -29.0% |
| 654 | OKE | ONEOK INC NEW | Energy | 3,058.0 | $266K | 0.01% | -313.0 | -9.3% | $86.93 | -0.2% |
| 655 | — | FIDELITY GREENWOOD STREET TR | — | 9,189.0 | $265K | 0.01% | +9K | +1716.0% | $28.89 | — |
| 656 | EELV | INVESCO EXCH TRADED FD TR II | — | 9,526.0 | $265K | 0.01% | -2K | -16.6% | $27.80 | -0.6% |
| 657 | WTAI | WISDOMTREE TR | — | 5,528.0 | $262K | 0.01% | -1K | -15.6% | $47.47 | -4.5% |
| 658 | DMLP | DORCHESTER MINERALS L P | Energy | 10,365.0 | $262K | 0.01% | +2K | +29.5% | $25.25 | +13.3% |
| 659 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,148.0 | $261K | 0.01% | +1K | +113.7% | $121.41 | -3.4% |
| 660 | CSHI | NEOS ETF TRUST | — | 5,202.0 | $259K | 0.01% | -2K | -31.8% | $49.81 | -0.1% |
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
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%