Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALG | ALAMO GROUP | Industrials | 134.0 | $22K | 0.00% | NEW | — | $167.87 | -2.1% |
| 582 | NUVB | NUVATION BIO | Healthcare | 2,500.0 | $22K | 0.00% | NEW | — | $8.96 | -22.7% |
| 583 | VDE | VANGUARD ENERGY | — | 177.0 | $22K | 0.00% | NEW | — | $126.06 | +42.5% |
| 584 | BP | BP PLC | Energy | 640.0 | $22K | 0.00% | NEW | — | $34.73 | +28.9% |
| 585 | SSL | SASOL LTD | Basic Materials | 3,411.0 | $22K | 0.00% | NEW | — | $6.51 | +91.9% |
| 586 | TDIV | FIRST TRUST | — | 229.0 | $22K | 0.00% | NEW | — | $96.84 | +18.4% |
| 587 | — | RALLIANT CORP | — | 433.0 | $22K | 0.00% | NEW | — | $50.94 | — |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 278.0 | $22K | 0.00% | NEW | — | $79.24 | +13.0% |
| 589 | PSK | STATE STREET | — | 693.0 | $22K | 0.00% | NEW | — | $31.69 | -6.6% |
| 590 | NNE | NANO NUCLEAR | Industrials | 910.0 | $22K | 0.00% | NEW | — | $24.01 | -21.5% |
| 591 | SOUN | SOUNDHOUND AI | Technology | 2,171.0 | $22K | 0.00% | NEW | — | $9.97 | -26.6% |
| 592 | MPT | MEDICAL PROPERTIES | Financial Services | 4,322.0 | $22K | 0.00% | NEW | — | $5.00 | -17.6% |
| 593 | HIG | HARTFORD INSURANCE | Financial Services | 156.0 | $22K | 0.00% | NEW | — | $138.28 | -1.6% |
| 594 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 106.0 | $22K | 0.00% | NEW | — | $203.20 | +55.6% |
| 595 | KVYO | KLAVIYO INC | Technology | 662.0 | $21K | 0.00% | NEW | — | $32.47 | -43.5% |
| 596 | XEL | XCEL ENERGY | Utilities | 290.0 | $21K | 0.00% | NEW | — | $73.86 | +3.3% |
| 597 | GOLF | ACUSHNET HOLDINGS | Consumer Cyclical | 268.0 | $21K | 0.00% | NEW | — | $79.82 | +11.3% |
| 598 | DNP | DNP SELECT | Financial Services | 2,135.0 | $21K | 0.00% | NEW | — | $9.99 | +8.9% |
| 599 | FLIN | FRANKLIN FTSE | — | 550.0 | $21K | 0.00% | NEW | — | $38.60 | -7.6% |
| 600 | MUC | BLACKROCK MUNIHOLDINGS | Financial Services | 2,000.0 | $21K | 0.00% | NEW | — | $10.60 | -0.3% |
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%