Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 389.0 | $40K | 0.00% | NEW | — | $102.89 | -35.3% |
| 422 | PGF | INVESCO FINANCIAL | — | 2,811.0 | $40K | 0.00% | NEW | — | $14.14 | -2.7% |
| 423 | PFFA | VIRTUS INFRACAP | — | 1,835.0 | $40K | 0.00% | NEW | — | $21.56 | -1.6% |
| 424 | FIGR | FIGURE TECHNOLOGY | Financial Services | 968.0 | $40K | 0.00% | NEW | — | $40.84 | -12.5% |
| 425 | DFAS | DIMENSIONAL US | — | 565.0 | $39K | 0.00% | NEW | — | $69.78 | +7.9% |
| 426 | GCC | WISDOMTREE ENHANCED | — | 1,855.0 | $39K | 0.00% | NEW | — | $21.15 | +21.2% |
| 427 | — | POTLATCHDELTIC CORP | — | 986.0 | $39K | 0.00% | NEW | — | $39.78 | — |
| 428 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 213.0 | $39K | 0.00% | NEW | — | $184.01 | +4.6% |
| 429 | ETY | EATON VANCE | Financial Services | 2,550.0 | $39K | 0.00% | NEW | — | $15.34 | -4.2% |
| 430 | — | MOOG INC | — | 160.0 | $39K | 0.00% | NEW | — | $244.01 | — |
| 431 | NXG | NXG NEXTGEN | Financial Services | 772.0 | $39K | 0.00% | NEW | — | $50.51 | +12.7% |
| 432 | KD | KYNDRYL HOLDINGS | Technology | 1,466.0 | $39K | 0.00% | NEW | — | $26.56 | -55.6% |
| 433 | GPN | GLOBAL PAYMENTS | Industrials | 502.0 | $39K | 0.00% | NEW | — | $77.40 | -12.6% |
| 434 | — | SOUTH BOW | — | 1,412.0 | $39K | 0.00% | NEW | — | $27.48 | — |
| 435 | VTC | VANGUARD TOTAL | — | 497.0 | $39K | 0.00% | NEW | — | $77.64 | -2.3% |
| 436 | OVV | OVINTIV INC | Energy | 981.0 | $38K | 0.00% | NEW | — | $39.23 | +58.4% |
| 437 | JCI | JOHNSON CONTROLS | Industrials | 321.0 | $38K | 0.00% | NEW | — | $119.75 | +14.5% |
| 438 | PFG | PRINCIPAL FINANCIAL | Financial Services | 431.0 | $38K | 0.00% | NEW | — | $88.21 | +14.9% |
| 439 | MTCH | MATCH GROUP | Communication Services | 1,174.0 | $38K | 0.00% | NEW | — | $32.29 | +9.0% |
| 440 | RAVI | FLEXSHARES ULTRA | — | 500.0 | $38K | 0.00% | NEW | — | $75.37 | -0.1% |
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%