Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SLRC | SLR INVESTMENT CORP | Financial Services | 19,282.0 | $239K | 0.01% | -643.0 | -3.2% | $12.37 | -5.7% |
| 682 | TOPT | ISHARES TR | — | 7,224.0 | $238K | 0.01% | +2K | +28.0% | $32.92 | +6.0% |
| 683 | NOC | NORTHROP GRUMMAN CORP | Industrials | 466.0 | $237K | 0.01% | +179.0 | +62.4% | $509.01 | -5.3% |
| 684 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,510.0 | $235K | 0.01% | +4K | +1997.7% | $52.18 | -5.8% |
| 685 | ITW | ILLINOIS TOOL WKS INC | Industrials | 869.0 | $235K | 0.01% | -27.0 | -3.0% | $270.43 | -3.5% |
| 686 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,220.0 | $234K | 0.01% | -57.0 | -1.7% | $72.69 | -13.9% |
| 687 | ED | CONSOLIDATED EDISON INC | Utilities | 2,112.0 | $234K | 0.01% | +66.0 | +3.2% | $110.63 | -6.4% |
| 688 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,057.0 | $234K | 0.01% | +157.0 | +3.2% | $46.19 | -20.6% |
| 689 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $233K | 0.01% | -22.0 | -23.2% | $3195.93 | -11.8% |
| 690 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,791.0 | $232K | 0.01% | +378.0 | +4.0% | $23.71 | +0.9% |
| 691 | QUBT | QUANTUM COMPUTING INC | Technology | 23,907.0 | $232K | 0.01% | -2K | -8.9% | $9.70 | -13.5% |
| 692 | XME | SPDR SERIES TRUST | — | 2,144.0 | $229K | 0.01% | -3K | -60.1% | $106.92 | -2.5% |
| 693 | LSGR | NATIXIS ETF TRUST II | — | 5,425.0 | $229K | 0.01% | -2K | -28.3% | $42.13 | +6.5% |
| 694 | HUM | HUMANA INC | Healthcare | 575.0 | $228K | 0.01% | -205.0 | -26.3% | $397.22 | -4.5% |
| 695 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $228K | 0.01% | — | — | $979.81 | -1.4% |
| 696 | FLXR | TCW ETF TRUST | — | 5,791.0 | $227K | 0.01% | NEW | — | $39.21 | -3.7% |
| 697 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,000.0 | $227K | 0.01% | +500.0 | +100.0% | $226.81 | -41.4% |
| 698 | — | INGERSOLL RAND INC | — | 2,766.0 | $227K | 0.01% | -88.0 | -3.1% | $81.99 | — |
| 699 | IDGT | ISHARES TR | — | 1,890.0 | $226K | 0.01% | -6K | -77.1% | $119.76 | -5.2% |
| 700 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,426.0 | $226K | 0.01% | -3K | -32.3% | $35.22 | -0.6% |
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
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%