Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AON | AON PLC | Financial Services | 446.0 | $158K | 0.01% | -165.0 | -27.0% | $353.58 | -9.9% |
| 742 | LVHD | FRANKLIN U S | — | 3,936.0 | $157K | 0.01% | NEW | — | $39.88 | +10.7% |
| 743 | CRSP | CRISPR THERAPEUTICS | Healthcare | 2,961.0 | $155K | 0.01% | NEW | — | $52.44 | +2.6% |
| 744 | — | AMRIZE LTD | — | 2,868.0 | $155K | 0.01% | NEW | — | $54.08 | — |
| 745 | CCOR | CORE ALTERNATIVE | — | 5,907.0 | $155K | 0.01% | NEW | — | $26.25 | -4.0% |
| 746 | TMFM | MOTLEY FOOL | — | 6,606.0 | $155K | 0.01% | -3K | -29.0% | $23.44 | -10.1% |
| 747 | CMI | CUMMINS INC | Industrials | 302.0 | $155K | 0.01% | -372.0 | -55.2% | $512.01 | +40.9% |
| 748 | ANIP | ANI PHARMACEUTICALS | Healthcare | 1,957.0 | $154K | 0.01% | NEW | — | $78.94 | +5.7% |
| 749 | GRMN | GARMIN LTD | Technology | 760.0 | $154K | 0.01% | -1K | -64.3% | $202.85 | +16.1% |
| 750 | SHLD | GLOBAL X | — | 2,357.0 | $153K | 0.01% | NEW | — | $64.80 | -10.2% |
| 751 | IEI | ISHARES 3-7YR | — | 1,278.0 | $153K | 0.01% | NEW | — | $119.38 | -1.5% |
| 752 | WDC | WESTERN DIGITAL | Technology | 885.0 | $152K | 0.01% | NEW | — | $172.27 | +288.7% |
| 753 | CNC | CENTENE CORP | Healthcare | 3,700.0 | $152K | 0.01% | NEW | — | $41.15 | +57.4% |
| 754 | AFL | AFLAC INC | Financial Services | 1,378.0 | $152K | 0.01% | -3K | -66.8% | $110.34 | +7.1% |
| 755 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 626.0 | $152K | 0.01% | -438.0 | -41.2% | $242.82 | +0.1% |
| 756 | GIS | GENERAL MILLS | Consumer Defensive | 3,262.0 | $152K | 0.01% | NEW | — | $46.50 | -24.1% |
| 757 | PRF | INVESCO FTSE | — | 3,182.0 | $149K | 0.01% | NEW | — | $46.93 | +14.3% |
| 758 | GGN | GAMCO GLOBAL | Financial Services | 28,900.0 | $149K | 0.01% | +9K | +45.2% | $5.16 | -7.1% |
| 759 | PINS | PINTEREST INC | Communication Services | 5,753.0 | $149K | 0.01% | NEW | — | $25.89 | -24.9% |
| 760 | — | BLOCK INC | — | 2,269.0 | $148K | 0.01% | -2K | -40.6% | $65.09 | — |
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%