Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | JEF | JEFFERIES FINANCIAL | Financial Services | 60.0 | $4K | — | NEW | — | $61.97 | -20.8% |
| 1722 | HE | HAWAIIAN ELEC INDS INC | Utilities | 300.0 | $4K | — | NEW | — | $12.30 | +10.3% |
| 1723 | XPRO | EXPRO GROUP | Energy | 275.0 | $4K | — | NEW | — | $13.35 | +7.0% |
| 1724 | PTLC | PACER TRENDPILOT | — | 66.0 | $4K | — | NEW | — | $55.58 | +2.9% |
| 1725 | FAAR | FIRST TRUST | — | 135.0 | $4K | — | NEW | — | $27.10 | +16.8% |
| 1726 | UFOX | DEFIANCE CONNECTIVE | — | 56.0 | $4K | — | NEW | — | $64.55 | +36.4% |
| 1727 | SFM | SPROUTS FARMERS | Consumer Defensive | 45.0 | $4K | — | -4K | -98.8% | $79.67 | +3.1% |
| 1728 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $178.60 | +33.8% |
| 1729 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 60.0 | $4K | — | NEW | — | $59.43 | -0.7% |
| 1730 | EZA | ISHARES MSCI | — | 51.0 | $4K | — | NEW | — | $69.82 | -9.8% |
| 1731 | TPH | TRI POINTE | Consumer Cyclical | 112.0 | $4K | — | NEW | — | $31.47 | +49.2% |
| 1732 | XSVM | INVESCO S&P | — | 61.0 | $3K | — | NEW | — | $57.36 | +22.8% |
| 1733 | — | RB GLOBAL | — | 34.0 | $3K | — | NEW | — | $102.88 | — |
| 1734 | CPER | UNITED STATES | Financial Services | 100.0 | $3K | — | NEW | — | $34.96 | +6.8% |
| 1735 | — | REVIVA PHARMACEURICALS | — | 12,530.0 | $3K | — | NEW | — | $0.28 | — |
| 1736 | VNQI | VANGUARD GLOBAL | — | 76.0 | $3K | — | NEW | — | $45.84 | -1.4% |
| 1737 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 53.0 | $3K | — | NEW | — | $65.62 | -3.8% |
| 1738 | ITT | ITT INC | Industrials | 20.0 | $3K | — | NEW | — | $173.50 | +11.3% |
| 1739 | FLS | FLOWSERVE CORP | Industrials | 50.0 | $3K | — | NEW | — | $69.38 | +4.6% |
| 1740 | PRFZ | INVESCO RAFI | — | 75.0 | $3K | — | NEW | — | $46.00 | +19.1% |
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%