Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HNI | HNI CORP | Industrials | 8,651.0 | $350K | 0.01% | +2K | +28.8% | $40.41 | +20.0% |
| 602 | EFIV | SPDR SERIES TRUST | — | 4,762.0 | $347K | 0.01% | +2K | +54.5% | $72.93 | +3.1% |
| 603 | SCHP | SCHWAB STRATEGIC TR | — | 13,096.0 | $347K | 0.01% | +97.0 | +0.8% | $26.50 | -2.2% |
| 604 | DGRS | WISDOMTREE TR | — | 5,727.0 | $340K | 0.01% | — | — | $59.35 | +2.3% |
| 605 | — | VIKING HOLDINGS LTD | — | 3,246.0 | $340K | 0.01% | +20.0 | +0.6% | $104.67 | — |
| 606 | OKTA | OKTA INC | Technology | 2,486.0 | $339K | 0.01% | +417.0 | +20.1% | $136.45 | +4.3% |
| 607 | EFAV | ISHARES TR | — | 3,863.0 | $339K | 0.01% | -1K | -26.7% | $87.71 | +6.3% |
| 608 | TTC | TORO CO | Industrials | 3,476.0 | $339K | 0.01% | -25.0 | -0.7% | $97.42 | -0.6% |
| 609 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 15,147.0 | $334K | 0.01% | — | — | $22.04 | -1.3% |
| 610 | CSX | CSX CORP | Industrials | 6,950.0 | $330K | 0.01% | -364.0 | -5.0% | $47.53 | +6.0% |
| 611 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 32,255.0 | $330K | 0.01% | -2K | -6.4% | $10.22 | +0.0% |
| 612 | NVO | NOVO-NORDISK A S | Healthcare | 6,774.0 | $325K | 0.01% | -1K | -15.4% | $47.94 | -4.4% |
| 613 | DMXF | ISHARES TR | — | 3,798.0 | $321K | 0.01% | -171.0 | -4.3% | $84.61 | +2.0% |
| 614 | TLH | ISHARES TR | — | 3,198.0 | $321K | 0.01% | +756.0 | +31.0% | $100.34 | -4.1% |
| 615 | BEDY | BNY MELLON ETF TRUST II | — | 11,024.0 | $320K | 0.01% | NEW | — | $29.01 | +3.7% |
| 616 | THC | TENET HEALTHCARE CORP | Healthcare | 1,703.0 | $319K | 0.01% | +2K | +4908.8% | $187.08 | +44.5% |
| 617 | FIX | COMFORT SYS USA INC | Industrials | 160.0 | $318K | 0.01% | -580.0 | -78.4% | $1985.01 | -11.9% |
| 618 | BK | BANK OF NY MELLON CORP | Financial Services | 2,182.0 | $316K | 0.01% | -60.0 | -2.7% | $144.64 | -1.9% |
| 619 | NI | NISOURCE INC | Utilities | 6,531.0 | $311K | 0.01% | — | — | $47.55 | -10.7% |
| 620 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,003.0 | $305K | 0.01% | -15.0 | -0.7% | $152.03 | +18.5% |
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
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%