Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AM | ANTERO MIDSTREAM | Energy | 1,000.0 | $18K | 0.00% | NEW | — | $17.79 | +30.4% |
| 1362 | — | XAI OCTAGON | — | 3,686.0 | $18K | 0.00% | NEW | — | $4.80 | — |
| 1363 | DCI | DONALDSON CO | Industrials | 199.0 | $18K | 0.00% | NEW | — | $88.68 | -0.2% |
| 1364 | RWO | SPDR DOW | — | 390.0 | $18K | 0.00% | NEW | — | $45.02 | +12.0% |
| 1365 | SPXX | NUVEEN S&P 500 | Financial Services | 971.0 | $18K | 0.00% | NEW | — | $18.04 | -0.9% |
| 1366 | VOD | VODAFONE GROUP | Communication Services | 1,325.0 | $18K | 0.00% | NEW | — | $13.22 | +5.1% |
| 1367 | GENZ | VANECK GAMING | — | 425.0 | $17K | 0.00% | NEW | — | $40.88 | -10.8% |
| 1368 | FDHY | FIDELITY ENHANCED | — | 351.0 | $17K | 0.00% | NEW | — | $49.44 | -0.4% |
| 1369 | — | HUT 8 | — | 375.0 | $17K | 0.00% | NEW | — | $45.94 | — |
| 1370 | LTC | LTC PROPERTIES | Real Estate | 500.0 | $17K | 0.00% | NEW | — | $34.38 | +11.9% |
| 1371 | ABR | ARBOR REALTY | Real Estate | 2,210.0 | $17K | 0.00% | NEW | — | $7.76 | -30.4% |
| 1372 | SLF | SUN LIFE | Financial Services | 274.0 | $17K | 0.00% | NEW | — | $62.40 | +24.8% |
| 1373 | CVLC | CALVERT U S | — | 200.0 | $17K | 0.00% | NEW | — | $84.24 | +10.0% |
| 1374 | QFLR | INNOVATOR NASDAQ | — | 487.0 | $17K | 0.00% | NEW | — | $34.28 | +2.7% |
| 1375 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 1,244.0 | $17K | 0.00% | NEW | — | $13.41 | -28.1% |
| 1376 | DTM | DT MIDSTREAM | Energy | 139.0 | $17K | 0.00% | NEW | — | $119.68 | +25.9% |
| 1377 | VNOM | VIPER ENERGY | Energy | 429.0 | $17K | 0.00% | NEW | — | $38.63 | +10.2% |
| 1378 | FXR | FIRST TRUST | — | 206.0 | $17K | 0.00% | NEW | — | $80.14 | +12.3% |
| 1379 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 951.0 | $17K | 0.00% | NEW | — | $17.35 | +2.5% |
| 1380 | BUG | GLOBAL X | — | 540.0 | $16K | 0.00% | NEW | — | $30.46 | +16.6% |
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%