Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DBX | DROPBOX INC | Technology | 439.0 | $12K | 0.00% | NEW | — | $27.80 | +24.0% |
| 742 | NXTG | FIRST TRUST | — | 113.0 | $12K | 0.00% | NEW | — | $107.76 | +40.2% |
| 743 | LEU | CENTRUS ENERGY | Energy | 50.0 | $12K | 0.00% | NEW | — | $242.76 | -23.3% |
| 744 | HOLA | JPMORGAN INTL | — | 231.0 | $12K | 0.00% | NEW | — | $52.42 | +8.5% |
| 745 | TUA | SIMPLIFY SHORT | — | 550.0 | $12K | 0.00% | NEW | — | $21.93 | -7.0% |
| 746 | NPK | NATL PRESTO IND INC | Industrials | 112.0 | $12K | 0.00% | NEW | — | $106.76 | +40.5% |
| 747 | VMD | VIEMED HEALTHCARE | Healthcare | 1,600.0 | $12K | 0.00% | NEW | — | $7.43 | +19.1% |
| 748 | EMLP | FIRST TRUST | — | 313.0 | $12K | 0.00% | NEW | — | $37.87 | +15.5% |
| 749 | IHAK | ISHARES CYBERSECURITY | — | 245.0 | $12K | 0.00% | NEW | — | $48.12 | +31.9% |
| 750 | IXC | ISHARES GLOBAL | — | 280.0 | $12K | 0.00% | NEW | — | $41.93 | +39.5% |
| 751 | — | APTIV PLC | — | 154.0 | $12K | 0.00% | NEW | — | $76.18 | — |
| 752 | IYH | ISHARES U S | — | 180.0 | $12K | 0.00% | NEW | — | $65.09 | +13.5% |
| 753 | TPVG | TRIPLEPOINT VENTURE | Financial Services | 1,788.0 | $12K | 0.00% | NEW | — | $6.54 | -18.7% |
| 754 | CNQ | CANADIAN NATURAL | Energy | 344.0 | $12K | 0.00% | NEW | — | $33.85 | +51.9% |
| 755 | PBA | PEMBINA PIPELINE | Energy | 303.0 | $12K | 0.00% | NEW | — | $38.12 | +27.8% |
| 756 | GFS | GLOBALFOUNDRIES INC | Technology | 330.0 | $12K | 0.00% | NEW | — | $34.92 | +37.6% |
| 757 | EVUS | ISHARES ESG | — | 359.0 | $12K | 0.00% | NEW | — | $32.04 | +15.7% |
| 758 | SSD | SIMPSON MANUFACTURING | Industrials | 71.0 | $11K | 0.00% | NEW | — | $161.46 | +16.9% |
| 759 | PESI | PERMA-FIX ENVIRONMENTAL | Industrials | 910.0 | $11K | 0.00% | NEW | — | $12.59 | +37.4% |
| 760 | SLVM | SYLVAMO CORP | Basic Materials | 236.0 | $11K | 0.00% | NEW | — | $48.23 | -23.7% |
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%