Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LANDBRIDGE CO | — | 1,043.0 | $51K | 0.00% | NEW | — | $48.99 | — |
| 362 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 4,500.0 | $51K | 0.00% | NEW | — | $11.26 | -3.7% |
| 363 | AEM | AGNICO-EAGLE | Basic Materials | 296.0 | $50K | 0.00% | NEW | — | $169.91 | +24.8% |
| 364 | TIPZ | PIMCO BROAD | — | 960.0 | $50K | 0.00% | NEW | — | $52.37 | -2.0% |
| 365 | FUMB | FIRST TRUST | — | 2,500.0 | $50K | 0.00% | NEW | — | $20.06 | +0.0% |
| 366 | NVT | NVENT ELECTRIC | Industrials | 490.0 | $50K | 0.00% | NEW | — | $102.18 | +51.0% |
| 367 | LAD | LITHIA MOTORS | Consumer Cyclical | 150.0 | $50K | 0.00% | NEW | — | $332.33 | +11.5% |
| 368 | IGM | ISHARES EXPANDED | — | 384.0 | $50K | 0.00% | NEW | — | $129.16 | +22.6% |
| 369 | RODM | HARTFORD MULTIFACTOR | — | 1,337.0 | $49K | 0.00% | NEW | — | $36.99 | +13.2% |
| 370 | IMCG | ISHARES MORNINGSTAR | — | 618.0 | $49K | 0.00% | NEW | — | $79.86 | +21.6% |
| 371 | FDRR | FIDELITY DIVIDEND | — | 804.0 | $49K | 0.00% | NEW | — | $61.02 | +13.3% |
| 372 | MKC | MC CORMICK | Consumer Defensive | 713.0 | $49K | 0.00% | NEW | — | $68.11 | -18.9% |
| 373 | HQH | ABRDN HEALTHCARE | Financial Services | 2,555.0 | $48K | 0.00% | NEW | — | $18.94 | +25.8% |
| 374 | URNM | SPROTT URANIUM | — | 880.0 | $48K | 0.00% | NEW | — | $54.94 | -1.6% |
| 375 | AX | AXOS FINANCIAL | Financial Services | 560.0 | $48K | 0.00% | NEW | — | $86.16 | +11.4% |
| 376 | AMBA | AMBARELLA INC | Technology | 680.0 | $48K | 0.00% | NEW | — | $70.84 | +2.3% |
| 377 | UTL | UNITIL CORP | Utilities | 991.0 | $48K | 0.00% | NEW | — | $48.48 | +11.7% |
| 378 | ACWX | ISHARES MSCI | — | 713.0 | $48K | 0.00% | NEW | — | $67.19 | +15.0% |
| 379 | FNDE | SCHWAB FUNDAMENTAL | — | 1,326.0 | $48K | 0.00% | NEW | — | $36.07 | +15.0% |
| 380 | SCHJ | SCHWABN 1-5 | — | 1,918.0 | $48K | 0.00% | NEW | — | $24.90 | -1.6% |
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%