Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WRB | BERKLEY W R | Financial Services | 595.0 | $42K | 0.00% | NEW | — | $70.20 | +1.5% |
| 1122 | DAPP | VANECK DIGITAL | — | 2,485.0 | $41K | 0.00% | NEW | — | $16.53 | +21.5% |
| 1123 | PFXF | VANECK PFD | — | 2,309.0 | $41K | 0.00% | NEW | — | $17.66 | +0.3% |
| 1124 | CII | BLACKROCK ENHANCED | Financial Services | 1,736.0 | $41K | 0.00% | NEW | — | $23.37 | +6.8% |
| 1125 | NTRA | NATERA INC | Healthcare | 177.0 | $41K | 0.00% | NEW | — | $229.09 | +14.3% |
| 1126 | BNDX | VANGUARD TOTAL | — | 839.0 | $41K | 0.00% | NEW | — | $48.33 | +0.4% |
| 1127 | — | LEIDOS HOLDINGS | — | 224.0 | $40K | 0.00% | -2K | -88.3% | $180.40 | — |
| 1128 | SPXC | SPX TECHNOLOGIES | Industrials | 201.0 | $40K | 0.00% | NEW | — | $200.06 | +15.9% |
| 1129 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 389.0 | $40K | 0.00% | NEW | — | $102.89 | -13.4% |
| 1130 | DY | DYCOM INDUSTRIES | Industrials | 118.0 | $40K | 0.00% | -825.0 | -87.5% | $337.90 | +44.5% |
| 1131 | PGF | INVESCO FINANCIAL | — | 2,811.0 | $40K | 0.00% | NEW | — | $14.14 | -3.4% |
| 1132 | PFFA | VIRTUS INFRACAP | — | 1,835.0 | $40K | 0.00% | NEW | — | $21.56 | -4.7% |
| 1133 | FIGR | FIGURE TECHNOLOGY | Financial Services | 968.0 | $40K | 0.00% | NEW | — | $40.84 | -34.2% |
| 1134 | DFAS | DIMENSIONAL US | — | 565.0 | $39K | 0.00% | NEW | — | $69.78 | +17.3% |
| 1135 | GCC | WISDOMTREE ENHANCED | — | 1,855.0 | $39K | 0.00% | NEW | — | $21.15 | +7.0% |
| 1136 | — | POTLATCHDELTIC CORP | — | 986.0 | $39K | 0.00% | NEW | — | $39.78 | — |
| 1137 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 213.0 | $39K | 0.00% | NEW | — | $184.01 | +16.1% |
| 1138 | ETY | EATON VANCE | Financial Services | 2,550.0 | $39K | 0.00% | NEW | — | $15.34 | -7.9% |
| 1139 | — | MOOG INC | — | 160.0 | $39K | 0.00% | NEW | — | $244.01 | — |
| 1140 | NXG | NXG NEXTGEN | Financial Services | 772.0 | $39K | 0.00% | NEW | — | $50.51 | +18.3% |
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
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%