Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SAR | SARATOGA INVESTMENT | Financial Services | 443.0 | $10K | — | NEW | — | $23.10 | -3.9% |
| 782 | VTRS | VIATRIS INC | Healthcare | 819.0 | $10K | — | NEW | — | $12.46 | +33.1% |
| 783 | — | EXACT SCIENCES | — | 100.0 | $10K | — | NEW | — | $101.56 | — |
| 784 | QYLG | GLOBAL X | — | 371.0 | $10K | — | NEW | — | $27.26 | +8.0% |
| 785 | JBLU | JETBLUE AIRWAYS | Industrials | 2,213.0 | $10K | — | NEW | — | $4.55 | +10.1% |
| 786 | JPRE | JPMORGAN REALTY | — | 215.0 | $10K | — | NEW | — | $46.80 | +11.9% |
| 787 | KBR | KBR INC | Industrials | 250.0 | $10K | — | NEW | — | $40.20 | -20.1% |
| 788 | PDO | PIMCO DYNAMIC | Financial Services | 725.0 | $10K | — | NEW | — | $13.84 | -7.2% |
| 789 | QLYS | QUALYS INC | Technology | 75.0 | $10K | — | NEW | — | $132.91 | -24.3% |
| 790 | AVB | AVALONBAY COMMNTYS | Real Estate | 54.0 | $10K | — | NEW | — | $184.04 | +0.0% |
| 791 | DXJ | WISDOMTREE JAPAN | — | 68.0 | $10K | — | NEW | — | $145.29 | +16.4% |
| 792 | IMRX | IMMUNEERING CORP | Healthcare | 1,500.0 | $10K | — | NEW | — | $6.58 | -20.7% |
| 793 | PTY | PIMCO CORPORATE | Financial Services | 752.0 | $10K | — | NEW | — | $12.91 | -8.6% |
| 794 | — | WELLS FARGO | — | 8.0 | $10K | — | NEW | — | $1212.00 | — |
| 795 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 103.0 | $10K | — | NEW | — | $94.06 | +8.8% |
| 796 | ENPH | ENPHASE ENERGY | Energy | 302.0 | $10K | — | NEW | — | $32.05 | +94.5% |
| 797 | FBIN | FORTUNE BRANDS | Industrials | 192.0 | $10K | — | NEW | — | $50.02 | -27.4% |
| 798 | UTF | COHEN & STEERS | Financial Services | 395.0 | $10K | — | NEW | — | $24.15 | +11.4% |
| 799 | MAA | MID AMERICA | Real Estate | 68.0 | $10K | — | NEW | — | $139.72 | -7.0% |
| 800 | SWK | STANLEY BLACK | Industrials | 127.0 | $9K | — | NEW | — | $74.28 | +0.9% |
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%