Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WEX | WEX INC | Technology | 120.0 | $18K | 0.00% | NEW | — | $148.98 | -3.2% |
| 642 | SPYX | STATE STREET | — | 317.0 | $18K | 0.00% | NEW | — | $56.29 | +8.0% |
| 643 | AM | ANTERO MIDSTREAM | Energy | 1,000.0 | $18K | 0.00% | NEW | — | $17.79 | +22.6% |
| 644 | — | XAI OCTAGON | — | 3,686.0 | $18K | 0.00% | NEW | — | $4.80 | — |
| 645 | DCI | DONALDSON CO | Industrials | 199.0 | $18K | 0.00% | NEW | — | $88.68 | -6.8% |
| 646 | RWO | SPDR DOW | — | 390.0 | $18K | 0.00% | NEW | — | $45.02 | +10.0% |
| 647 | SPXX | NUVEEN S&P 500 | Financial Services | 971.0 | $18K | 0.00% | NEW | — | $18.04 | -0.7% |
| 648 | VOD | VODAFONE GROUP | Communication Services | 1,325.0 | $18K | 0.00% | NEW | — | $13.22 | +15.3% |
| 649 | GENZ | VANECK GAMING | — | 425.0 | $17K | 0.00% | NEW | — | $40.88 | -12.8% |
| 650 | FDHY | FIDELITY ENHANCED | — | 351.0 | $17K | 0.00% | NEW | — | $49.44 | -0.7% |
| 651 | — | HUT 8 | — | 375.0 | $17K | 0.00% | NEW | — | $45.94 | — |
| 652 | LTC | LTC PROPERTIES | Real Estate | 500.0 | $17K | 0.00% | NEW | — | $34.38 | +12.4% |
| 653 | ABR | ARBOR REALTY | Real Estate | 2,210.0 | $17K | 0.00% | NEW | — | $7.76 | -23.9% |
| 654 | SLF | SUN LIFE | Financial Services | 274.0 | $17K | 0.00% | NEW | — | $62.40 | +17.0% |
| 655 | CVLC | CALVERT U S | — | 200.0 | $17K | 0.00% | NEW | — | $84.24 | +8.7% |
| 656 | QFLR | INNOVATOR NASDAQ | — | 487.0 | $17K | 0.00% | NEW | — | $34.28 | +5.0% |
| 657 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 1,244.0 | $17K | 0.00% | NEW | — | $13.41 | -24.5% |
| 658 | DTM | DT MIDSTREAM | Energy | 139.0 | $17K | 0.00% | NEW | — | $119.68 | +24.7% |
| 659 | VNOM | VIPER ENERGY | Energy | 429.0 | $17K | 0.00% | NEW | — | $38.63 | +23.5% |
| 660 | FXR | FIRST TRUST | — | 206.0 | $17K | 0.00% | NEW | — | $80.14 | +5.9% |
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%