Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ONDS | ONDAS HOLDINGS | Technology | 2,458.0 | $24K | 0.00% | NEW | — | $9.76 | -19.8% |
| 1282 | HMY | HARMONY GOLD | Basic Materials | 1,200.0 | $24K | 0.00% | NEW | — | $19.90 | -22.0% |
| 1283 | FHN | FIRST HORIZON | Financial Services | 989.0 | $24K | 0.00% | NEW | — | $23.92 | +7.0% |
| 1284 | FLSP | FRANKLIN FTSE | — | 877.0 | $24K | 0.00% | NEW | — | $26.91 | +2.8% |
| 1285 | IGIB | ISHARES 5-10 YEAR | — | 436.0 | $24K | 0.00% | NEW | — | $53.98 | -1.2% |
| 1286 | ROK | ROCKWELL AUTOMATION | Industrials | 60.0 | $23K | 0.00% | NEW | — | $391.13 | +21.9% |
| 1287 | — | NUVEEN REAL | — | 1,718.0 | $23K | 0.00% | NEW | — | $13.61 | — |
| 1288 | SWKS | SKYWORKS SOLUTIONS | Technology | 367.0 | $23K | 0.00% | NEW | — | $63.52 | +7.0% |
| 1289 | SILA | SILA REALTY | Real Estate | 997.0 | $23K | 0.00% | NEW | — | $23.31 | +30.0% |
| 1290 | LNT | ALLIANT ENERGY | Utilities | 354.0 | $23K | 0.00% | NEW | — | $65.01 | +18.8% |
| 1291 | QQQH | NEOS NASDAQ | — | 423.0 | $23K | 0.00% | NEW | — | $54.40 | +0.3% |
| 1292 | GVIP | GOLDMAN SACHS | — | 148.0 | $23K | 0.00% | NEW | — | $155.24 | +16.6% |
| 1293 | SMR | NUSCALE POWER | Utilities | 1,613.0 | $23K | 0.00% | -5K | -74.0% | $14.17 | -28.7% |
| 1294 | NRP | NATURAL RESOURCE | Energy | 218.0 | $23K | 0.00% | NEW | — | $104.84 | -3.7% |
| 1295 | CNI | CANADIAN NATIONAL | Industrials | 228.0 | $23K | 0.00% | NEW | — | $99.22 | +21.5% |
| 1296 | CNR | CORE NATURAL | Energy | 255.0 | $23K | 0.00% | NEW | — | $88.51 | -7.6% |
| 1297 | ARM | ARM HOLDINGS | Technology | 206.0 | $23K | 0.00% | NEW | — | $109.31 | +205.8% |
| 1298 | ALG | ALAMO GROUP | Industrials | 134.0 | $22K | 0.00% | NEW | — | $167.87 | +0.6% |
| 1299 | NUVB | NUVATION BIO | Healthcare | 2,500.0 | $22K | 0.00% | NEW | — | $8.96 | -36.9% |
| 1300 | VDE | VANGUARD ENERGY | — | 177.0 | $22K | 0.00% | NEW | — | $126.06 | +20.6% |
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%