Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPMO | INVESCO S&P | — | 205.0 | $24K | 0.00% | NEW | — | $119.33 | +24.6% |
| 562 | EVTR | EATON VANCE | — | 473.0 | $24K | 0.00% | NEW | — | $51.60 | -2.9% |
| 563 | FORM | FORMFACTOR INC | Technology | 435.0 | $24K | 0.00% | NEW | — | $55.78 | +104.7% |
| 564 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 3,908.0 | $24K | 0.00% | NEW | — | $6.16 | -12.2% |
| 565 | ONDS | ONDAS HOLDINGS | Technology | 2,458.0 | $24K | 0.00% | NEW | — | $9.76 | -10.8% |
| 566 | HMY | HARMONY GOLD | Basic Materials | 1,200.0 | $24K | 0.00% | NEW | — | $19.90 | +18.3% |
| 567 | FHN | FIRST HORIZON | Financial Services | 989.0 | $24K | 0.00% | NEW | — | $23.92 | +3.0% |
| 568 | FLSP | FRANKLIN FTSE | — | 877.0 | $24K | 0.00% | NEW | — | $26.91 | +5.1% |
| 569 | IGIB | ISHARES 5-10 YEAR | — | 436.0 | $24K | 0.00% | NEW | — | $53.98 | -3.4% |
| 570 | ROK | ROCKWELL AUTOMATION | Industrials | 60.0 | $23K | 0.00% | NEW | — | $391.13 | +11.7% |
| 571 | — | NUVEEN REAL | — | 1,718.0 | $23K | 0.00% | NEW | — | $13.61 | — |
| 572 | SWKS | SKYWORKS SOLUTIONS | Technology | 367.0 | $23K | 0.00% | NEW | — | $63.52 | +5.7% |
| 573 | SILA | SILA REALTY | Real Estate | 997.0 | $23K | 0.00% | NEW | — | $23.31 | +30.2% |
| 574 | LNT | ALLIANT ENERGY | Utilities | 354.0 | $23K | 0.00% | NEW | — | $65.01 | +4.4% |
| 575 | QQQH | NEOS NASDAQ | — | 423.0 | $23K | 0.00% | NEW | — | $54.40 | +0.8% |
| 576 | GVIP | GOLDMAN SACHS | — | 148.0 | $23K | 0.00% | NEW | — | $155.24 | +11.4% |
| 577 | NRP | NATURAL RESOURCE | Energy | 218.0 | $23K | 0.00% | NEW | — | $104.84 | +0.5% |
| 578 | CNI | CANADIAN NATIONAL | Industrials | 228.0 | $23K | 0.00% | NEW | — | $99.22 | +30.9% |
| 579 | CNR | CORE NATURAL | Energy | 255.0 | $23K | 0.00% | NEW | — | $88.51 | +7.5% |
| 580 | ARM | ARM HOLDINGS | Technology | 206.0 | $23K | 0.00% | NEW | — | $109.31 | +122.6% |
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
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%