Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CR | CRANE CO | Industrials | 181.0 | $33K | 0.00% | NEW | — | $184.43 | +18.8% |
| 1182 | AGNC | AGNC INVESTMENT | Real Estate | 3,073.0 | $33K | 0.00% | NEW | — | $10.72 | +1.7% |
| 1183 | TU | TELUS CORP | Communication Services | 2,500.0 | $33K | 0.00% | NEW | — | $13.17 | -15.7% |
| 1184 | FLBL | FRANKLIN SENIOR | — | 1,404.0 | $33K | 0.00% | NEW | — | $23.43 | -2.6% |
| 1185 | XMLV | INVESCO S&P | — | 525.0 | $33K | 0.00% | NEW | — | $62.37 | +7.3% |
| 1186 | NVAX | NOVAVAX INC | Healthcare | 4,843.0 | $33K | 0.00% | NEW | — | $6.72 | +32.1% |
| 1187 | LRGE | CLEARBRIDGE LARGE | — | 394.0 | $32K | 0.00% | NEW | — | $82.34 | +0.6% |
| 1188 | EME | EMCOR GROUP | Industrials | 53.0 | $32K | 0.00% | -457.0 | -89.6% | $611.79 | +30.5% |
| 1189 | CRDO | CREDO TECHNOLOGY | Technology | 225.0 | $32K | 0.00% | NEW | — | $143.89 | +65.4% |
| 1190 | AER | AERCAP HOLDINGS | Industrials | 225.0 | $32K | 0.00% | -2K | -88.6% | $143.82 | +3.5% |
| 1191 | OMC | OMNICOM GROUP | Communication Services | 400.0 | $32K | 0.00% | NEW | — | $80.75 | -9.5% |
| 1192 | CMPX | COMPASS THERAPEUTICS | Healthcare | 6,000.0 | $32K | 0.00% | NEW | — | $5.37 | -61.3% |
| 1193 | CGW | INVESCO S&P | — | 510.0 | $32K | 0.00% | NEW | — | $63.12 | +3.9% |
| 1194 | WSO | WATSCO INC | Industrials | 94.0 | $32K | 0.00% | -778.0 | -89.2% | $339.27 | +21.1% |
| 1195 | ZBH | ZIMMER BIOMET | Healthcare | 354.0 | $32K | 0.00% | NEW | — | $89.92 | +3.5% |
| 1196 | AME | AMETEK INC | Industrials | 155.0 | $32K | 0.00% | NEW | — | $205.31 | +15.7% |
| 1197 | EL | ESTEE LAUDER | Consumer Defensive | 302.0 | $32K | 0.00% | NEW | — | $104.85 | -23.2% |
| 1198 | CVSA | ADTALEM GLOBAL | Consumer Cyclical | 306.0 | $32K | 0.00% | -2K | -84.8% | $103.47 | +23.2% |
| 1199 | IYK | ISHARES U S | — | 471.0 | $32K | 0.00% | NEW | — | $66.92 | +10.1% |
| 1200 | PHG | KONINKLIJKE PHILIPS | Healthcare | 1,162.0 | $31K | 0.00% | NEW | — | $27.08 | +0.1% |
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%