Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 1,153.0 | $9K | — | NEW | — | $7.77 | +4.0% |
| 1542 | EQX | EQUINOX GOLD | Basic Materials | 637.0 | $9K | — | NEW | — | $14.04 | -30.8% |
| 1543 | HII | HUNTINGTON INGALLS | Industrials | 26.0 | $9K | — | NEW | — | $340.08 | -17.1% |
| 1544 | FBCG | FIDELITY BLUE | — | 161.0 | $9K | — | NEW | — | $54.84 | +9.0% |
| 1545 | FDV | FEDERATED HERMES | — | 307.0 | $9K | — | NEW | — | $28.61 | +11.6% |
| 1546 | RKT | ROCKET COS | Financial Services | 451.0 | $9K | — | NEW | — | $19.40 | -22.7% |
| 1547 | PSCC | INVESCO S&P | — | 281.0 | $9K | — | NEW | — | $31.11 | +15.8% |
| 1548 | REZI | RESIDEO TECHNOLOGIES | Industrials | 248.0 | $9K | — | NEW | — | $35.12 | -11.8% |
| 1549 | TDV | PROSHARES S&P | — | 100.0 | $9K | — | NEW | — | $86.58 | +15.9% |
| 1550 | PCG | PG&E CORP | Utilities | 535.0 | $9K | — | NEW | — | $16.09 | +8.0% |
| 1551 | NAT | NORDIC AMERICAN | Industrials | 2,500.0 | $9K | — | NEW | — | $3.44 | +70.1% |
| 1552 | CHIQ | GLOBAL X | — | 400.0 | $9K | — | NEW | — | $21.27 | -25.6% |
| 1553 | DX | DYNEX CAPITAL | Real Estate | 603.0 | $8K | — | NEW | — | $14.03 | -6.4% |
| 1554 | SDIV | GLOBAL SUPERDIVIDEND | — | 350.0 | $8K | — | NEW | — | $24.03 | +1.5% |
| 1555 | MDB | MONGODB INC | Technology | 20.0 | $8K | — | NEW | — | $419.70 | -25.2% |
| 1556 | DTE | DTE ENERGY | Utilities | 64.0 | $8K | — | NEW | — | $130.92 | +18.0% |
| 1557 | EGP | EASTGROUP PROPERTIES | Real Estate | 47.0 | $8K | — | NEW | — | $178.15 | +16.4% |
| 1558 | CAVA | CAVA GROUP | Consumer Cyclical | 141.0 | $8K | — | NEW | — | $58.70 | +42.1% |
| 1559 | APA | APA CORP | Energy | 333.0 | $8K | — | NEW | — | $24.46 | +35.0% |
| 1560 | — | QIAGEN NV | — | 180.0 | $8K | — | NEW | — | $44.97 | — |
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%