Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WAB | WABTEC | Industrials | 1,173.0 | $235K | 0.01% | NEW | — | $200.54 | +29.2% |
| 722 | ARW | ARROW ELECTRS INC | Technology | 1,941.0 | $235K | 0.01% | NEW | — | $121.00 | +75.9% |
| 723 | WMK | WEIS MKTS INC | Consumer Defensive | 3,256.0 | $234K | 0.01% | NEW | — | $71.87 | +0.3% |
| 724 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,851.0 | $234K | 0.01% | NEW | — | $26.42 | -40.6% |
| 725 | JNK | SPDR SERIES TRUST | — | 2,358.0 | $231K | 0.01% | NEW | — | $97.99 | -1.8% |
| 726 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 15,730.0 | $231K | 0.01% | NEW | — | $14.68 | +4.4% |
| 727 | TMFM | RBB FD INC | — | 9,302.0 | $231K | 0.01% | NEW | — | $24.81 | -16.3% |
| 728 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,456.0 | $229K | 0.01% | NEW | — | $27.13 | +7.0% |
| 729 | USRT | ISHARES TR | — | 3,861.0 | $227K | 0.01% | NEW | — | $58.71 | +11.4% |
| 730 | QWLD | SPDR INDEX SHS FDS | — | 1,614.0 | $227K | 0.01% | NEW | — | $140.42 | +8.6% |
| 731 | EQT | EQT CORP | Energy | 4,161.0 | $227K | 0.01% | NEW | — | $54.43 | +6.1% |
| 732 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,821.0 | $226K | 0.01% | NEW | — | $46.96 | -1.0% |
| 733 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,490.0 | $226K | 0.01% | NEW | — | $12.20 | -12.3% |
| 734 | QMCO | QUANTUM CORP | Technology | 22,710.0 | $225K | 0.01% | NEW | — | $9.92 | -17.7% |
| 735 | NVR | NVR INC | Consumer Cyclical | 28.0 | $225K | 0.01% | NEW | — | $8034.86 | -24.7% |
| 736 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,264.0 | $224K | 0.01% | NEW | — | $35.79 | +19.1% |
| 737 | VMC | VULCAN MATLS CO | Basic Materials | 728.0 | $224K | 0.01% | NEW | — | $307.67 | -14.4% |
| 738 | SMR | NUSCALE PWR CORP | Utilities | 6,198.0 | $223K | 0.01% | NEW | — | $36.00 | -71.1% |
| 739 | POWL | POWELL INDS INC | Industrials | 731.0 | $223K | 0.01% | NEW | — | $304.75 | -11.1% |
| 740 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,932.0 | $220K | 0.01% | NEW | — | $75.11 | -14.3% |
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
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%