Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QWLD | SPDR INDEX | — | 1,627.0 | $233K | 0.01% | +13.0 | +0.8% | $143.28 | +5.7% |
| 222 | IONQ | IONQ INC | Technology | 5,171.0 | $232K | 0.01% | +2K | +55.0% | $44.87 | +8.2% |
| 223 | FAF | FIRST AMERICAN | Financial Services | 3,750.0 | $230K | 0.01% | +31.0 | +0.8% | $61.45 | +11.6% |
| 224 | CLX | CLOROX COMPANY | Consumer Defensive | 2,267.0 | $229K | 0.01% | +292.0 | +14.8% | $100.83 | -8.9% |
| 225 | NUMV | NUVEEN ESG | — | 5,463.0 | $214K | 0.01% | +92.0 | +1.7% | $39.10 | +5.9% |
| 226 | ED | CONSOLIDATED EDISON | Utilities | 2,046.0 | $203K | 0.01% | +15.0 | +0.7% | $99.34 | +6.6% |
| 227 | CGSM | CAPITAL GROUP | — | 7,697.0 | $203K | 0.01% | +61.0 | +0.8% | $26.34 | -0.3% |
| 228 | DMLP | DORCHESTER MINERALS | Energy | 8,003.0 | $179K | 0.01% | +56.0 | +0.7% | $22.36 | +24.5% |
| 229 | QMCO | QUANTUM CORP | Technology | 26,585.0 | $171K | 0.01% | +4K | +17.1% | $6.45 | +22.2% |
| 230 | GGN | GAMCO GLOBAL | Financial Services | 28,900.0 | $149K | 0.01% | +9K | +45.2% | $5.16 | +0.2% |
| 231 | ETJ | EATON VANCE | Financial Services | 14,977.0 | $132K | 0.01% | +203.0 | +1.4% | $8.82 | -6.1% |
| 232 | WATT | ENERGOUS CORP | Technology | 20,503.0 | $82K | 0.00% | +9K | +82.2% | $3.99 | +463.5% |
| 233 | GERN | GERON CORP | Healthcare | 39,405.0 | $52K | 0.00% | +6K | +16.8% | $1.32 | -5.7% |
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%