Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LH | LABCORP HOLDINGS INC | Healthcare | 1,072.0 | $308K | 0.01% | NEW | — | $287.12 | -12.1% |
| 622 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,715.0 | $305K | 0.01% | NEW | — | $177.93 | -32.9% |
| 623 | EXEL | EXELIXIS INC | Healthcare | 7,384.0 | $305K | 0.01% | NEW | — | $41.30 | +19.8% |
| 624 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,063.0 | $304K | 0.01% | NEW | — | $20.21 | — |
| 625 | — | OAKTREE SPECIALTY LENDING CO | — | 23,240.0 | $303K | 0.01% | NEW | — | $13.05 | — |
| 626 | TGT | TARGET CORP | Consumer Defensive | 3,374.0 | $303K | 0.01% | NEW | — | $89.69 | +40.8% |
| 627 | XSD | SPDR SERIES TRUST | — | 944.0 | $301K | 0.01% | NEW | — | $319.28 | +69.0% |
| 628 | THC | TENET HEALTHCARE CORP | Healthcare | 1,484.0 | $301K | 0.01% | NEW | — | $203.04 | -5.9% |
| 629 | MCO | MOODYS CORP | Financial Services | 632.0 | $301K | 0.01% | NEW | — | $476.23 | -7.9% |
| 630 | SLRC | SLR INVESTMENT CORP | Financial Services | 19,677.0 | $301K | 0.01% | NEW | — | $15.29 | -14.7% |
| 631 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 856.0 | $301K | 0.01% | NEW | — | $351.26 | -2.4% |
| 632 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,007.0 | $299K | 0.01% | NEW | — | $59.70 | +4.3% |
| 633 | DOCS | DOXIMITY INC | Healthcare | 4,083.0 | $299K | 0.01% | NEW | — | $73.15 | -73.6% |
| 634 | — | KELLANOVA | — | 3,638.0 | $298K | 0.01% | NEW | — | $82.02 | — |
| 635 | TYL | TYLER TECHNOLOGIES INC | Technology | 567.0 | $297K | 0.01% | NEW | — | $523.16 | -38.4% |
| 636 | CWI | SPDR INDEX SHS FDS | — | 8,493.0 | $297K | 0.01% | NEW | — | $34.92 | +13.0% |
| 637 | MYRG | MYR GROUP INC DEL | Industrials | 1,424.0 | $296K | 0.01% | NEW | — | $208.03 | +111.8% |
| 638 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,868.0 | $296K | 0.01% | NEW | — | $37.62 | +36.2% |
| 639 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,691.0 | $296K | 0.01% | NEW | — | $109.87 | +5.0% |
| 640 | MJ | AMPLIFY ETF TR | — | 7,906.0 | $296K | 0.01% | NEW | — | $37.38 | -34.0% |
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
Technology
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%