Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ENPH | ENPHASE ENERGY | Energy | 302.0 | $10K | — | NEW | — | $32.05 | +48.5% |
| 1522 | RACE | FERRARI NV | Consumer Cyclical | 26.0 | $10K | — | -964.0 | -97.4% | $369.77 | -0.4% |
| 1523 | FBIN | FORTUNE BRANDS | Industrials | 192.0 | $10K | — | NEW | — | $50.02 | -8.1% |
| 1524 | UTF | COHEN & STEERS | Financial Services | 395.0 | $10K | — | NEW | — | $24.15 | +14.8% |
| 1525 | MAA | MID AMERICA | Real Estate | 68.0 | $10K | — | NEW | — | $139.72 | +0.7% |
| 1526 | SWK | STANLEY BLACK | Industrials | 127.0 | $9K | — | NEW | — | $74.28 | +23.8% |
| 1527 | ATR | APTARGROUP INC | Healthcare | 76.0 | $9K | — | NEW | — | $122.28 | +3.0% |
| 1528 | ZROZ | PIMCO 25 | — | 144.0 | $9K | — | NEW | — | $64.25 | +1.5% |
| 1529 | PI | IMPINJ INC | Technology | 53.0 | $9K | — | NEW | — | $174.02 | -23.8% |
| 1530 | YYY | AMPLIFY CEF | — | 800.0 | $9K | — | NEW | — | $11.51 | +0.2% |
| 1531 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 44.0 | $9K | — | NEW | — | $208.75 | -36.0% |
| 1532 | CMS | CMS ENERGY | Utilities | 130.0 | $9K | — | NEW | — | $70.36 | +12.0% |
| 1533 | BTT | BLACKROCK MUNICIPAL | Financial Services | 400.0 | $9K | — | NEW | — | $22.82 | -0.9% |
| 1534 | TSLX | SIXTH STREET | Financial Services | 419.0 | $9K | — | NEW | — | $21.75 | -22.3% |
| 1535 | — | SKEENA RESOURCES | — | 384.0 | $9K | — | NEW | — | $23.73 | — |
| 1536 | GSBD | GOLDMAN SACHS | Financial Services | 979.0 | $9K | — | NEW | — | $9.28 | +2.0% |
| 1537 | MFA | MFA FINANCIAL | Real Estate | 974.0 | $9K | — | NEW | — | $9.32 | +5.3% |
| 1538 | FNLC | FIRST BANCORP | Financial Services | 342.0 | $9K | — | NEW | — | $26.51 | +34.0% |
| 1539 | CSL | CARLISLE COMPANIES | Industrials | 28.0 | $9K | — | NEW | — | $323.71 | +20.0% |
| 1540 | MPWR | MONOLITHIC POWER | Technology | 10.0 | $9K | — | NEW | — | $906.40 | +44.9% |
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%