Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PSCC | INVESCO S&P | — | 281.0 | $9K | — | NEW | — | $31.11 | +21.0% |
| 822 | REZI | RESIDEO TECHNOLOGIES | Industrials | 248.0 | $9K | — | NEW | — | $35.12 | -42.3% |
| 823 | TDV | PROSHARES S&P | — | 100.0 | $9K | — | NEW | — | $86.58 | +17.9% |
| 824 | PCG | PG&E CORP | Utilities | 535.0 | $9K | — | NEW | — | $16.09 | +9.4% |
| 825 | NAT | NORDIC AMERICAN | Industrials | 2,500.0 | $9K | — | NEW | — | $3.44 | +102.6% |
| 826 | CHIQ | GLOBAL X | — | 400.0 | $9K | — | NEW | — | $21.27 | -15.6% |
| 827 | DX | DYNEX CAPITAL | Real Estate | 603.0 | $8K | — | NEW | — | $14.03 | -7.1% |
| 828 | SDIV | GLOBAL SUPERDIVIDEND | — | 350.0 | $8K | — | NEW | — | $24.03 | +3.7% |
| 829 | MDB | MONGODB INC | Technology | 20.0 | $8K | — | NEW | — | $419.70 | +2.7% |
| 830 | DTE | DTE ENERGY | Utilities | 64.0 | $8K | — | NEW | — | $130.92 | +3.3% |
| 831 | EGP | EASTGROUP PROPERTIES | Real Estate | 47.0 | $8K | — | NEW | — | $178.15 | +12.8% |
| 832 | CAVA | CAVA GROUP | Consumer Cyclical | 141.0 | $8K | — | NEW | — | $58.70 | +25.4% |
| 833 | APA | APA CORP | Energy | 333.0 | $8K | — | NEW | — | $24.46 | +77.4% |
| 834 | — | QIAGEN NV | — | 180.0 | $8K | — | NEW | — | $44.97 | — |
| 835 | RSPU | INVESCO S&P | — | 107.0 | $8K | — | NEW | — | $75.35 | +0.9% |
| 836 | RBLX | ROBLOX CORP | Technology | 99.0 | $8K | — | NEW | — | $81.03 | -52.6% |
| 837 | SSYS | STRATASYS LTD | Technology | 923.0 | $8K | — | NEW | — | $8.68 | -9.0% |
| 838 | LADR | LADDER CAP | Real Estate | 720.0 | $8K | — | NEW | — | $11.00 | -9.8% |
| 839 | SNDK | SANDISK CORP | Technology | 33.0 | $8K | — | NEW | — | $237.36 | +572.4% |
| 840 | RS | RELIANCE INC | Basic Materials | 27.0 | $8K | — | NEW | — | $288.89 | +34.3% |
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%