Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VST | VISTRA CORP | Utilities | 124.0 | $20K | 0.00% | -4K | -96.6% | $161.38 | -10.7% |
| 422 | EBAY | EBAY INC | Consumer Cyclical | 184.0 | $16K | 0.00% | -7K | -97.2% | $87.18 | +16.7% |
| 423 | MCO | MOODYS CORP | Financial Services | 29.0 | $15K | 0.00% | -603.0 | -95.4% | $510.83 | -5.8% |
| 424 | KGC | KINROSS GOLD | Basic Materials | 506.0 | $14K | 0.00% | -31K | -98.4% | $28.19 | -2.8% |
| 425 | — | ISHARES ESG | — | 245.0 | $14K | 0.00% | -3K | -93.2% | $58.11 | — |
| 426 | KR | KROGER CO | Consumer Defensive | 200.0 | $12K | 0.00% | -8K | -97.6% | $62.48 | -9.0% |
| 427 | ACI | ALBERTSONS COS | Consumer Defensive | 591.0 | $10K | — | -19K | -96.9% | $17.17 | -28.1% |
| 428 | RACE | FERRARI NV | Consumer Cyclical | 26.0 | $10K | — | -964.0 | -97.4% | $369.77 | +12.1% |
| 429 | AXS | AXIS CAPITAL | Financial Services | 70.0 | $8K | — | -4K | -98.3% | $107.43 | -6.1% |
| 430 | GDDY | GODADDY INC | Technology | 58.0 | $7K | — | -4K | -98.5% | $124.07 | -22.3% |
| 431 | FICO | FAIR ISAAC | Technology | 4.0 | $7K | — | -690.0 | -99.4% | $1690.75 | -36.2% |
| 432 | THC | TENET HEALTHCARE | Healthcare | 34.0 | $7K | — | -1K | -97.7% | $198.71 | +34.4% |
| 433 | RSG | REPUBLIC SERVICES | Industrials | 30.0 | $6K | — | -2K | -98.4% | $211.93 | +2.2% |
| 434 | MLI | MUELLER INDS | Industrials | 50.0 | $6K | — | -6K | -99.2% | $114.80 | -43.5% |
| 435 | IBKR | INTERACTIVE BROKERS | Financial Services | 80.0 | $5K | — | -13K | -99.4% | $64.31 | +42.0% |
| 436 | TOL | TOLL BROTHERS | Consumer Cyclical | 38.0 | $5K | — | -2K | -98.1% | $135.21 | +7.0% |
| 437 | MSCI | MSCI INC | Financial Services | 8.0 | $5K | — | -380.0 | -97.9% | $573.62 | -3.3% |
| 438 | EXEL | EXELIXIS INC | Healthcare | 90.0 | $4K | — | -7K | -98.8% | $43.83 | +20.0% |
| 439 | SFM | SPROUTS FARMERS | Consumer Defensive | 45.0 | $4K | — | -4K | -98.8% | $79.67 | -0.1% |
| 440 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 50.0 | $3K | — | -3K | -98.5% | $58.88 | +23.0% |
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%