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 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 951.0 | $17K | 0.00% | NEW | — | $17.35 | -8.7% |
| 662 | BUG | GLOBAL X | — | 540.0 | $16K | 0.00% | NEW | — | $30.46 | +9.9% |
| 663 | NUE | NUCOR CORP | Basic Materials | 100.0 | $16K | 0.00% | NEW | — | $163.11 | +38.8% |
| 664 | — | HOLOGIC INC | — | 218.0 | $16K | 0.00% | NEW | — | $74.49 | — |
| 665 | GUT | GABELLI UTIL | Financial Services | 2,689.0 | $16K | 0.00% | NEW | — | $6.03 | +4.8% |
| 666 | CGBD | CARLYLE SECURED | Financial Services | 1,277.0 | $16K | 0.00% | NEW | — | $12.49 | -13.6% |
| 667 | HWC | HANCOCK WHITNEY | Financial Services | 250.0 | $16K | 0.00% | NEW | — | $63.68 | +4.7% |
| 668 | JPLD | JPMORGAN LTD | — | 303.0 | $16K | 0.00% | NEW | — | $52.48 | -0.8% |
| 669 | — | ELEMENTAL ROYALTY | — | 936.0 | $16K | 0.00% | NEW | — | $16.97 | — |
| 670 | CTO | CTO REALTY | Real Estate | 861.0 | $16K | 0.00% | NEW | — | $18.42 | +11.2% |
| 671 | TREX | TREX CO | Industrials | 452.0 | $16K | 0.00% | NEW | — | $35.08 | +9.0% |
| 672 | CLOI | VANECK CLO | — | 300.0 | $16K | 0.00% | NEW | — | $52.81 | +0.2% |
| 673 | PDI | PIMCO DYNAMIC | Financial Services | 894.0 | $16K | 0.00% | NEW | — | $17.72 | -5.8% |
| 674 | — | META PLATFORMS IN | — | 19.0 | $16K | 0.00% | NEW | — | $832.26 | — |
| 675 | FTRI | FIRST TRUST | — | 1,000.0 | $16K | 0.00% | NEW | — | $15.67 | +9.0% |
| 676 | BDJ | BLACKROCK ENHANCED | Financial Services | 1,644.0 | $16K | 0.00% | NEW | — | $9.48 | -3.6% |
| 677 | RIO | RIO TINTO | Basic Materials | 193.0 | $15K | 0.00% | NEW | — | $80.09 | +29.0% |
| 678 | FERG | FERGUSON ENTERPRISES | Industrials | 69.0 | $15K | 0.00% | NEW | — | $223.94 | -0.1% |
| 679 | NTR | NUTRIEN LTD | Basic Materials | 250.0 | $15K | 0.00% | NEW | — | $61.72 | +13.8% |
| 680 | NXT | NEXTPOWER INC | Technology | 177.0 | $15K | 0.00% | NEW | — | $87.11 | +38.9% |
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%