Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CGMS | CAPITAL GROUP | — | 1,136.0 | $31K | 0.00% | NEW | — | $27.64 | -0.5% |
| 1202 | TPR | TAPESTRY INC | Consumer Cyclical | 245.0 | $31K | 0.00% | NEW | — | $128.13 | +13.9% |
| 1203 | DDOG | DATADOG INC | Technology | 230.0 | $31K | 0.00% | NEW | — | $136.00 | +76.3% |
| 1204 | MRNA | MODERNA INC | Healthcare | 1,056.0 | $31K | 0.00% | NEW | — | $29.49 | +128.1% |
| 1205 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 675.0 | $31K | 0.00% | NEW | — | $45.74 | -34.7% |
| 1206 | FDUS | FIDUS INVESTMENT | Financial Services | 1,583.0 | $31K | 0.00% | NEW | — | $19.30 | -2.7% |
| 1207 | PECO | PHILLIPS EDISON | Real Estate | 859.0 | $31K | 0.00% | NEW | — | $35.57 | +19.0% |
| 1208 | GAB | GABELLI EQUITY | Financial Services | 4,922.0 | $30K | 0.00% | NEW | — | $6.17 | -8.9% |
| 1209 | DEO | DIAGEO PLC | Consumer Defensive | 352.0 | $30K | 0.00% | NEW | — | $86.27 | -3.2% |
| 1210 | ECG | EVERUS CONSTRUCTION | Industrials | 354.0 | $30K | 0.00% | NEW | — | $85.56 | +81.5% |
| 1211 | — | BROWN FORMAN CORP CL B | — | 1,162.0 | $30K | 0.00% | NEW | — | $26.06 | — |
| 1212 | HSIC | HENRY SCHEIN | Healthcare | 400.0 | $30K | 0.00% | NEW | — | $75.58 | +12.4% |
| 1213 | ILCB | ISHARES MORNINGSTAR | — | 320.0 | $30K | 0.00% | NEW | — | $94.38 | +7.5% |
| 1214 | FALN | ISHARES FALLEN | — | 1,100.0 | $30K | 0.00% | NEW | — | $27.30 | -0.4% |
| 1215 | MISL | FIRST TRUST | — | 700.0 | $30K | 0.00% | NEW | — | $42.79 | +3.1% |
| 1216 | SIZE | ISHARES MSCI | — | 184.0 | $30K | 0.00% | NEW | — | $162.32 | +9.2% |
| 1217 | EMNT | PIMCO ENHANCED | — | 300.0 | $30K | 0.00% | NEW | — | $98.58 | +0.4% |
| 1218 | ISCV | ISHARES MORNINGSTAR | — | 428.0 | $29K | 0.00% | NEW | — | $68.62 | +14.3% |
| 1219 | CPB | CAMPBELLS CO | Consumer Defensive | 1,050.0 | $29K | 0.00% | NEW | — | $27.87 | -18.4% |
| 1220 | OMFL | INVESCO RUSSELL | — | 478.0 | $29K | 0.00% | NEW | — | $61.17 | +9.8% |
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%