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 | ECL | ECOLAB INC | Basic Materials | 629.0 | $165K | 0.01% | -246.0 | -28.1% | $262.85 | +7.0% |
| 722 | COF | CAPITAL ONE | Financial Services | 681.0 | $165K | 0.01% | -2K | -74.0% | $242.39 | -14.7% |
| 723 | EMB | ISHARES JPMORGAN | — | 1,714.0 | $165K | 0.01% | NEW | — | $96.30 | +0.4% |
| 724 | CHRW | C H ROBINSON | Industrials | 1,026.0 | $165K | 0.01% | NEW | — | $160.79 | +12.1% |
| 725 | NOC | NORTHROP GRUMMAN | Industrials | 287.0 | $164K | 0.01% | -160.0 | -35.8% | $571.51 | -11.6% |
| 726 | GSAT | GLOBALSTAR INC | Communication Services | 2,675.0 | $163K | 0.01% | NEW | — | $61.04 | +29.5% |
| 727 | PNR | PENTAIR PLC | Industrials | 1,564.0 | $163K | 0.01% | -270.0 | -14.7% | $104.18 | -26.5% |
| 728 | FRT | FEDERAL REALTY | Real Estate | 1,616.0 | $163K | 0.01% | NEW | — | $100.82 | +23.3% |
| 729 | IWO | ISHARES RUSSELL | — | 503.0 | $163K | 0.01% | NEW | — | $323.40 | +21.5% |
| 730 | WAB | WABTEC | Industrials | 761.0 | $162K | 0.01% | -412.0 | -35.1% | $213.50 | +32.3% |
| 731 | GDV | GABELLI DIVIDEND | Financial Services | 5,846.0 | $162K | 0.01% | -3K | -30.9% | $27.77 | +4.4% |
| 732 | WPC | W P CAREY | Real Estate | 2,519.0 | $162K | 0.01% | NEW | — | $64.37 | +12.0% |
| 733 | XAR | STATE STREER | — | 670.0 | $162K | 0.01% | NEW | — | $241.51 | +13.6% |
| 734 | KVUE | KENVUE INC | Consumer Defensive | 9,379.0 | $162K | 0.01% | NEW | — | $17.25 | +9.7% |
| 735 | SYLD | CAMBRIA SHAREHOLDER | — | 2,325.0 | $162K | 0.01% | NEW | — | $69.52 | +14.4% |
| 736 | — | PUTNAM FRANKLIN | — | 20,608.0 | $161K | 0.01% | NEW | — | $7.82 | — |
| 737 | BBLU | EA BRIDGEWAY | — | 10,523.0 | $161K | 0.01% | — | — | $15.26 | +6.4% |
| 738 | IIPR | INNOVATIVE INDUSTRIAL | Real Estate | 3,366.0 | $159K | 0.01% | NEW | — | $47.37 | +28.0% |
| 739 | HMOP | HARTFORD MUN | — | 4,067.0 | $159K | 0.01% | NEW | — | $39.11 | +0.5% |
| 740 | IPKW | INVESCO INTL | — | 2,840.0 | $158K | 0.01% | NEW | — | $55.57 | +0.9% |
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%