Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMFM | MOTLEY FOOL | — | 6,606.0 | $155K | 0.01% | -3K | -29.0% | $23.44 | -12.2% |
| 362 | CMI | CUMMINS INC | Industrials | 302.0 | $155K | 0.01% | -372.0 | -55.2% | $512.01 | +32.4% |
| 363 | GRMN | GARMIN LTD | Technology | 760.0 | $154K | 0.01% | -1K | -64.3% | $202.85 | +11.3% |
| 364 | AFL | AFLAC INC | Financial Services | 1,378.0 | $152K | 0.01% | -3K | -66.8% | $110.34 | +7.6% |
| 365 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 626.0 | $152K | 0.01% | -438.0 | -41.2% | $242.82 | +6.8% |
| 366 | — | BLOCK INC | — | 2,269.0 | $148K | 0.01% | -2K | -40.6% | $65.09 | — |
| 367 | IGV | ISHARES EXPANDED | — | 1,385.0 | $146K | 0.01% | -15K | -91.5% | $105.69 | -12.1% |
| 368 | CLH | CLEAN HARBORS | Industrials | 618.0 | $145K | 0.01% | -902.0 | -59.3% | $234.48 | +28.7% |
| 369 | — | EVEREST GROUP | — | 424.0 | $144K | 0.01% | -377.0 | -47.1% | $339.67 | — |
| 370 | LNG | CHENIERE ENERGY | Energy | 703.0 | $137K | 0.01% | -1K | -67.5% | $194.47 | +24.4% |
| 371 | HLN | HALEON PLC | Healthcare | 13,344.0 | $135K | 0.01% | -1K | -8.0% | $10.11 | -11.4% |
| 372 | NBBK | NB BANCORP | Financial Services | 6,436.0 | $128K | 0.01% | -5K | -46.0% | $19.82 | -3.3% |
| 373 | SMB | VANECK SHORT | — | 7,134.0 | $124K | 0.01% | -5K | -41.2% | $17.41 | -1.1% |
| 374 | DD | DUPONT DE | Basic Materials | 2,989.0 | $120K | 0.01% | -240.0 | -7.4% | $40.20 | +22.7% |
| 375 | FAST | FASTENAL CO | Industrials | 2,904.0 | $117K | 0.01% | -6K | -67.9% | $40.13 | +7.8% |
| 376 | TEAM | ATLASSIAN CORP | Technology | 717.0 | $116K | 0.01% | -1K | -67.3% | $162.14 | -46.1% |
| 377 | IRM | IRON MOUNTAIN | Real Estate | 1,393.0 | $116K | 0.01% | -7K | -82.5% | $82.98 | +50.7% |
| 378 | ARW | ARROW ELECTRONICS | Technology | 1,000.0 | $110K | 0.01% | -941.0 | -48.5% | $110.18 | +88.7% |
| 379 | SOFI | SOFI TECHNOLOGIES | Financial Services | 4,099.0 | $107K | 0.01% | -5K | -53.7% | $26.18 | -40.4% |
| 380 | CGDG | CAPITAL GROUP | — | 2,932.0 | $105K | 0.01% | -7K | -69.9% | $35.65 | +4.8% |
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%