Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HIMS | HIMS & HERS | Healthcare | 860.0 | $28K | 0.00% | NEW | — | $32.47 | +4.0% |
| 522 | CGSD | CAPITAL GROUP | — | 1,069.0 | $28K | 0.00% | NEW | — | $26.02 | -1.1% |
| 523 | WBS | WEBSTER FINANCIAL | Financial Services | 439.0 | $28K | 0.00% | NEW | — | $62.95 | +23.2% |
| 524 | MDU | MDU RESOURCES | Industrials | 1,407.0 | $27K | 0.00% | NEW | — | $19.52 | +2.2% |
| 525 | NUDM | NUVEEN ESG | — | 757.0 | $27K | 0.00% | NEW | — | $36.21 | +14.1% |
| 526 | TLN | TALEN ENERGY | Utilities | 73.0 | $27K | 0.00% | NEW | — | $374.84 | -16.1% |
| 527 | STLA | STELLANTIS NV | Consumer Cyclical | 2,500.0 | $27K | 0.00% | NEW | — | $10.89 | -50.3% |
| 528 | CCNE | CNB FINANCIAL CORP PA | Financial Services | 1,038.0 | $27K | 0.00% | NEW | — | $26.18 | +29.2% |
| 529 | BTC | GRAYSCALE BITCOIN | Financial Services | 700.0 | $27K | 0.00% | NEW | — | $38.73 | -12.0% |
| 530 | JHML | JOHN HANCOCK | — | 339.0 | $27K | 0.00% | NEW | — | $79.85 | +14.0% |
| 531 | EMHC | STATE STREET | — | 1,061.0 | $27K | 0.00% | NEW | — | $25.46 | -2.2% |
| 532 | WIX | WIX LTD | Technology | 260.0 | $27K | 0.00% | NEW | — | $103.89 | -21.0% |
| 533 | PCTY | PAYLOCITY HOLDING | Technology | 175.0 | $27K | 0.00% | NEW | — | $152.50 | +0.5% |
| 534 | TRIN | TRINITY CAPITAL | Financial Services | 1,820.0 | $27K | 0.00% | NEW | — | $14.66 | +25.2% |
| 535 | RSPM | INVESCO S&P | — | 779.0 | $27K | 0.00% | NEW | — | $34.08 | +21.3% |
| 536 | RIG | TRANSOCEAN LTD | Energy | 6,420.0 | $27K | 0.00% | NEW | — | $4.13 | +43.3% |
| 537 | SCHH | SCHWAB US | — | 1,266.0 | $26K | 0.00% | NEW | — | $20.89 | +15.1% |
| 538 | HLI | HOULIHAN LOKEY | Financial Services | 151.0 | $26K | 0.00% | NEW | — | $174.20 | -25.9% |
| 539 | IYF | ISHARES U S | — | 203.0 | $26K | 0.00% | NEW | — | $129.36 | +5.3% |
| 540 | PMT | PENNYMAC MORTGAGE | Real Estate | 2,090.0 | $26K | 0.00% | NEW | — | $12.55 | -25.5% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%