Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IGOV | ISHARES INTL | — | 503.0 | $21K | 0.00% | NEW | — | $41.66 | -1.5% |
| 1322 | BKCH | GLOBAL X | — | 328.0 | $21K | 0.00% | NEW | — | $63.88 | +23.8% |
| 1323 | — | BLACKROCK ISHARES | — | 382.0 | $21K | 0.00% | NEW | — | $54.74 | — |
| 1324 | HAS | HASBRO INC | Consumer Cyclical | 254.0 | $21K | 0.00% | NEW | — | $82.00 | +4.1% |
| 1325 | CHW | CALAMOS GLOBAL | Financial Services | 2,797.0 | $21K | 0.00% | NEW | — | $7.41 | +17.9% |
| 1326 | IBTO | ISHARES IBONDS | — | 837.0 | $21K | 0.00% | NEW | — | $24.56 | -1.3% |
| 1327 | GNT | GAMCO NATURAL | Financial Services | 2,735.0 | $20K | 0.00% | NEW | — | $7.45 | +9.1% |
| 1328 | MSB | MESABI TRUST CBI | Financial Services | 528.0 | $20K | 0.00% | NEW | — | $38.59 | -35.9% |
| 1329 | RQI | COHEN & STEERS | Financial Services | 1,781.0 | $20K | 0.00% | NEW | — | $11.42 | +9.0% |
| 1330 | HPE | HEWLETT PACKARD | Technology | 839.0 | $20K | 0.00% | NEW | — | $24.02 | +82.0% |
| 1331 | USIG | ISHARES BROAD | — | 387.0 | $20K | 0.00% | NEW | — | $51.83 | -0.8% |
| 1332 | BIT | BLACKROCK MULTI | Financial Services | 1,534.0 | $20K | 0.00% | NEW | — | $13.06 | -5.5% |
| 1333 | VST | VISTRA CORP | Utilities | 124.0 | $20K | 0.00% | -4K | -96.6% | $161.38 | +1.3% |
| 1334 | ECC | EAGLE POINT | Financial Services | 3,464.0 | $20K | 0.00% | NEW | — | $5.76 | -35.8% |
| 1335 | RWR | STATE STREET | — | 202.0 | $20K | 0.00% | NEW | — | $98.42 | +16.6% |
| 1336 | PTMC | PACER TRENDPILOT | — | 556.0 | $20K | 0.00% | NEW | — | $35.68 | +15.9% |
| 1337 | — | TEGNA INC | — | 1,021.0 | $20K | 0.00% | NEW | — | $19.41 | — |
| 1338 | EEMV | ISHARES MSCI | — | 304.0 | $20K | 0.00% | NEW | — | $64.16 | +15.5% |
| 1339 | FEX | FIRST TRUST | — | 164.0 | $19K | 0.00% | NEW | — | $118.62 | +16.4% |
| 1340 | CSQ | CALAMOS STRATEGIC | Financial Services | 1,000.0 | $19K | 0.00% | NEW | — | $19.20 | +4.4% |
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%