Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGX | ARGAN INC | Industrials | 1,229.0 | $385K | 0.02% | -84.0 | -6.4% | $313.32 | +60.1% |
| 502 | CSHI | NEOS ENHANCED | — | 7,626.0 | $379K | 0.02% | NEW | — | $49.73 | -0.0% |
| 503 | GILD | GILEAD SCIENCES | Healthcare | 3,082.0 | $378K | 0.02% | -2K | -38.5% | $122.75 | +19.0% |
| 504 | DBA | INVESCO DB | Financial Services | 14,818.0 | $378K | 0.02% | -1K | -6.3% | $25.52 | +11.0% |
| 505 | GLTR | ABRDN PHYSICAL | Financial Services | 1,834.0 | $377K | 0.02% | -95.0 | -4.9% | $205.60 | +2.0% |
| 506 | JMHI | JPMORGAN HIGH | — | 7,498.0 | $377K | 0.02% | +80.0 | +1.1% | $50.25 | -1.5% |
| 507 | VFMV | VANGUARD US | — | 2,881.0 | $376K | 0.02% | -57.0 | -1.9% | $130.37 | +11.8% |
| 508 | BTZ | BLACKROCK CREDIT | Financial Services | 34,455.0 | $373K | 0.02% | +13K | +57.4% | $10.83 | -6.3% |
| 509 | TDY | TELEDYNE TECHNOLOGIES | Technology | 722.0 | $369K | 0.02% | -105.0 | -12.7% | $510.73 | +24.6% |
| 510 | AWF | ALLIANCEBERNSTEIN GLOBAL | Financial Services | 34,450.0 | $368K | 0.02% | -9K | -19.9% | $10.69 | -5.2% |
| 511 | NVS | NOVARTIS AG | Healthcare | 2,668.0 | $368K | 0.02% | -181.0 | -6.3% | $137.91 | +15.2% |
| 512 | TPL | TEXAS PACIFIC | Energy | 1,276.0 | $367K | 0.02% | +846.0 | +196.7% | $287.26 | +33.6% |
| 513 | AB | ALLIANCE BERNSTEIN | Financial Services | 9,495.0 | $365K | 0.02% | -1K | -11.8% | $38.48 | -5.8% |
| 514 | NRG | NRG ENERGY | Utilities | 2,279.0 | $363K | 0.02% | -2K | -44.2% | $159.30 | -29.0% |
| 515 | DHI | DR HORTON | Consumer Cyclical | 2,517.0 | $363K | 0.02% | -139.0 | -5.2% | $144.08 | +3.0% |
| 516 | LIT | GLOBAL X | — | 5,573.0 | $361K | 0.02% | -6K | -51.1% | $64.87 | +18.1% |
| 517 | AZZ | AZZ INC | Industrials | 3,364.0 | $361K | 0.02% | -88.0 | -2.5% | $107.21 | +31.8% |
| 518 | JNK | STATE STREET | — | 3,700.0 | $360K | 0.02% | +1K | +56.9% | $97.22 | -1.4% |
| 519 | INCM | FRANKLIN INCOME | — | 12,781.0 | $358K | 0.02% | NEW | — | $28.04 | +5.5% |
| 520 | HOOD | ROBINHOOD MARKETS | Financial Services | 3,145.0 | $356K | 0.02% | -1K | -26.6% | $113.10 | -4.4% |
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%