Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AWF | ALLIANCEBERNSTEIN GLOBAL | Financial Services | 34,450.0 | $368K | 0.02% | -9K | -19.9% | $10.69 | -4.4% |
| 262 | NVS | NOVARTIS AG | Healthcare | 2,668.0 | $368K | 0.02% | -181.0 | -6.3% | $137.91 | +9.1% |
| 263 | AB | ALLIANCE BERNSTEIN | Financial Services | 9,495.0 | $365K | 0.02% | -1K | -11.8% | $38.48 | +0.5% |
| 264 | NRG | NRG ENERGY | Utilities | 2,279.0 | $363K | 0.02% | -2K | -44.2% | $159.30 | -22.3% |
| 265 | DHI | DR HORTON | Consumer Cyclical | 2,517.0 | $363K | 0.02% | -139.0 | -5.2% | $144.08 | -6.5% |
| 266 | LIT | GLOBAL X | — | 5,573.0 | $361K | 0.02% | -6K | -51.1% | $64.87 | +28.7% |
| 267 | AZZ | AZZ INC | Industrials | 3,364.0 | $361K | 0.02% | -88.0 | -2.5% | $107.21 | +27.8% |
| 268 | HOOD | ROBINHOOD MARKETS | Financial Services | 3,145.0 | $356K | 0.02% | -1K | -26.6% | $113.10 | -34.4% |
| 269 | DGX | QUEST DIAGNOSTICS | Healthcare | 2,012.0 | $349K | 0.02% | -266.0 | -11.7% | $173.54 | +9.7% |
| 270 | APLD | APPLIED DIGITAL | Technology | 13,980.0 | $343K | 0.02% | -2K | -12.2% | $24.52 | +61.2% |
| 271 | SONY | SONY GROUP | Technology | 13,345.0 | $342K | 0.02% | -15K | -53.0% | $25.60 | -11.1% |
| 272 | RKLB | ROCKET LAB | Industrials | 4,798.0 | $335K | 0.02% | -362.0 | -7.0% | $69.76 | +82.5% |
| 273 | ALL | ALLSTATE CORP | Financial Services | 1,598.0 | $333K | 0.02% | -610.0 | -27.6% | $208.16 | +6.6% |
| 274 | JAAA | JANUS HENDERSON | — | 6,504.0 | $329K | 0.02% | -372.0 | -5.4% | $50.59 | +0.1% |
| 275 | RJF | RAYMOND JAMES | Financial Services | 2,018.0 | $324K | 0.01% | -230.0 | -10.2% | $160.59 | -6.0% |
| 276 | WFC | WELLS FARGO | Financial Services | 3,466.0 | $323K | 0.01% | -289.0 | -7.7% | $93.21 | -20.0% |
| 277 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $322K | 0.01% | -15.0 | -13.6% | $3391.51 | +0.8% |
| 278 | PEG | PUBLIC SERVICE | Utilities | 4,008.0 | $322K | 0.01% | -527.0 | -11.6% | $80.31 | -3.7% |
| 279 | IPAY | AMPLIFY TR | — | 6,129.0 | $319K | 0.01% | -704.0 | -10.3% | $52.04 | -12.6% |
| 280 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 4,900.0 | $319K | 0.01% | -282.0 | -5.4% | $65.09 | -23.3% |
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
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%