Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USO | UNITED STS OIL FD LP | Financial Services | 3,762.0 | $277K | 0.01% | NEW | — | $73.75 | +105.9% |
| 662 | CSGS | CSG SYS INTL INC | Technology | 4,303.0 | $277K | 0.01% | NEW | — | $64.38 | +25.3% |
| 663 | — | BLOCK INC | — | 3,822.0 | $276K | 0.01% | NEW | — | $72.27 | — |
| 664 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 35,549.0 | $276K | 0.01% | NEW | — | $7.77 | -13.6% |
| 665 | DY | DYCOM INDS INC | Industrials | 943.0 | $275K | 0.01% | NEW | — | $291.76 | +41.9% |
| 666 | IGF | ISHARES TR | — | 4,495.0 | $275K | 0.01% | NEW | — | $61.12 | +9.2% |
| 667 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,775.0 | $274K | 0.01% | NEW | — | $57.28 | +20.0% |
| 668 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,405.0 | $273K | 0.01% | NEW | — | $15.70 | +53.9% |
| 669 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,974.0 | $273K | 0.01% | NEW | — | $138.13 | -9.8% |
| 670 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $273K | 0.01% | NEW | — | $609.82 | -9.3% |
| 671 | HUBB | HUBBELL INC | Industrials | 632.0 | $272K | 0.01% | NEW | — | $430.29 | +8.5% |
| 672 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,585.0 | $271K | 0.01% | NEW | — | $48.54 | +65.8% |
| 673 | TTC | TORO CO | Industrials | 3,551.0 | $271K | 0.01% | NEW | — | $76.21 | +17.4% |
| 674 | IWV | ISHARES TR | — | 713.0 | $270K | 0.01% | NEW | — | $378.94 | +9.8% |
| 675 | AVY | AVERY DENNISON CORP | Industrials | 1,654.0 | $268K | 0.01% | NEW | — | $162.20 | -3.9% |
| 676 | BSM | BLACK STONE MINERALS L P | Energy | 20,404.0 | $268K | 0.01% | NEW | — | $13.14 | +6.8% |
| 677 | SOXX | ISHARES TR | — | 989.0 | $268K | 0.01% | NEW | — | $271.08 | +84.7% |
| 678 | — | JAMES HARDIE INDS PLC | — | 13,951.0 | $268K | 0.01% | NEW | — | $19.21 | — |
| 679 | IDA | IDACORP INC | Utilities | 2,024.0 | $267K | 0.01% | NEW | — | $132.14 | +7.9% |
| 680 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,763.0 | $267K | 0.01% | NEW | — | $34.42 | +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
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%