Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FFC | FLAHERTY & CRUMRINE | Financial Services | 150.0 | $2K | — | NEW | — | $16.51 | -2.2% |
| 1082 | OPLN | OPENLANE INC | Consumer Cyclical | 83.0 | $2K | — | NEW | — | $29.77 | +14.8% |
| 1083 | THQ | ABRDN HEALTHCARE | Financial Services | 128.0 | $2K | — | NEW | — | $19.13 | +2.1% |
| 1084 | BMI | BADGER METER | Technology | 14.0 | $2K | — | NEW | — | $174.43 | -26.5% |
| 1085 | MUSA | MURPHY USA | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $403.50 | +41.3% |
| 1086 | CSWC | CAPITAL SOUTHWEST | Financial Services | 109.0 | $2K | — | NEW | — | $22.16 | +11.4% |
| 1087 | MBLY | MOBILEYE GLOBAL | Consumer Cyclical | 225.0 | $2K | — | NEW | — | $10.44 | -14.9% |
| 1088 | IYR | ISHARES U S | — | 25.0 | $2K | — | NEW | — | $93.88 | +11.6% |
| 1089 | PJT | PJT PARTNERS | Financial Services | 14.0 | $2K | — | NEW | — | $167.21 | +2.1% |
| 1090 | FTGS | FIRST TRUST | — | 66.0 | $2K | — | NEW | — | $35.35 | +11.0% |
| 1091 | AG | FIRST MAJESTIC | Basic Materials | 140.0 | $2K | — | NEW | — | $16.66 | +27.2% |
| 1092 | — | CANADIAN PACIFIC | — | 31.0 | $2K | — | NEW | — | $75.00 | — |
| 1093 | CNXN | PC CONNECTION | Technology | 40.0 | $2K | — | NEW | — | $57.75 | +34.9% |
| 1094 | UMBF | UMB FINANCIAL | Financial Services | 20.0 | $2K | — | NEW | — | $115.05 | +26.8% |
| 1095 | HYLS | FIRST TRUST | — | 54.0 | $2K | — | NEW | — | $42.35 | -3.9% |
| 1096 | HR | HEALTHCARE REALTY | Real Estate | 133.0 | $2K | — | NEW | — | $16.95 | +14.5% |
| 1097 | ROP | ROPER TECHNOLOGIES | Industrials | 5.0 | $2K | — | NEW | — | $445.20 | -7.8% |
| 1098 | BEAM | BEAM THERAPEUTICS | Healthcare | 80.0 | $2K | — | NEW | — | $27.73 | +2.4% |
| 1099 | JOF | JAPAN SMALLER CAPITALZTN | Financial Services | 200.0 | $2K | — | NEW | — | $11.08 | +9.8% |
| 1100 | CNX | CNX RESOURCES | Energy | 60.0 | $2K | — | NEW | — | $36.77 | -0.8% |
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%