Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSX | CSX CORP | Industrials | 10,963.0 | $389K | 0.02% | NEW | — | $35.51 | +30.1% |
| 562 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,248.0 | $388K | 0.02% | NEW | — | $172.63 | -10.5% |
| 563 | VFMV | VANGUARD WELLINGTON FD | — | 2,938.0 | $386K | 0.02% | NEW | — | $131.31 | +6.4% |
| 564 | CACI | CACI INTL INC | Technology | 763.0 | $380K | 0.02% | NEW | — | $498.46 | -1.0% |
| 565 | CPRT | COPART INC | Industrials | 8,419.0 | $379K | 0.02% | NEW | — | $44.97 | -25.6% |
| 566 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,535.0 | $379K | 0.02% | NEW | — | $83.47 | -7.9% |
| 567 | AZZ | AZZ INC | Industrials | 3,452.0 | $377K | 0.02% | NEW | — | $109.14 | +24.2% |
| 568 | J | JACOBS SOLUTIONS INC | Industrials | 2,508.0 | $376K | 0.02% | NEW | — | $149.86 | -24.2% |
| 569 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,418.0 | $375K | 0.02% | NEW | — | $50.49 | -1.8% |
| 570 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,591.0 | $374K | 0.02% | NEW | — | $21.27 | +7.8% |
| 571 | RBC | RBC BEARINGS INC | Industrials | 958.0 | $374K | 0.02% | NEW | — | $390.29 | +41.2% |
| 572 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 6,950.0 | $367K | 0.02% | NEW | — | $52.87 | +2.7% |
| 573 | NEM | NEWMONT CORP | Basic Materials | 4,345.0 | $366K | 0.02% | NEW | — | $84.32 | +30.3% |
| 574 | APLD | APPLIED DIGITAL CORP | Technology | 15,930.0 | $365K | 0.02% | NEW | — | $22.94 | +59.6% |
| 575 | NVS | NOVARTIS AG | Healthcare | 2,849.0 | $365K | 0.02% | NEW | — | $128.25 | +16.3% |
| 576 | — | LEIDOS HOLDINGS INC | — | 1,922.0 | $363K | 0.02% | NEW | — | $188.92 | — |
| 577 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 15,147.0 | $362K | 0.02% | NEW | — | $23.93 | -7.6% |
| 578 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,096.0 | $359K | 0.02% | NEW | — | $50.57 | -23.4% |
| 579 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,916.0 | $357K | 0.02% | NEW | — | $122.42 | +18.9% |
| 580 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,644.0 | $357K | 0.02% | NEW | — | $134.84 | -84.9% |
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
Technology
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%