Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | VIKING HOLDINGS LTD | — | 3,238.0 | $201K | 0.01% | NEW | — | $62.16 | — |
| 782 | EIX | EDISON INTL | Utilities | 3,638.0 | $201K | 0.01% | NEW | — | $55.28 | +25.1% |
| 783 | MLPA | GLOBAL X FDS | — | 4,150.0 | $201K | 0.01% | NEW | — | $48.42 | +15.3% |
| 784 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,547.0 | $196K | 0.01% | NEW | — | $9.10 | +1.4% |
| 785 | RYLD | GLOBAL X FDS | — | 12,087.0 | $182K | 0.01% | NEW | — | $15.05 | +2.2% |
| 786 | — | BLUE OWL CAPITAL CORPORATION | — | 14,130.0 | $180K | 0.01% | NEW | — | $12.77 | — |
| 787 | BBLU | EA SERIES TRUST | — | 10,523.0 | $158K | 0.01% | NEW | — | $15.03 | +9.3% |
| 788 | — | PIONEER FLOATING RATE FUND I | — | 15,708.0 | $156K | 0.01% | NEW | — | $9.96 | — |
| 789 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,121.0 | $153K | 0.01% | NEW | — | $6.91 | -26.6% |
| 790 | VALE | VALE S A | Basic Materials | 13,409.0 | $146K | 0.01% | NEW | — | $10.86 | +50.3% |
| 791 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 14,774.0 | $133K | 0.01% | NEW | — | $8.99 | -8.1% |
| 792 | HLN | HALEON PLC | Healthcare | 14,498.0 | $130K | 0.01% | NEW | — | $8.97 | -0.1% |
| 793 | CX | CEMEX SAB DE CV | Basic Materials | 11,795.0 | $106K | 0.01% | NEW | — | $8.99 | +39.7% |
| 794 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 19,900.0 | $103K | 0.00% | NEW | — | $5.16 | +1.1% |
| 795 | — | URBAN-GRO INC | — | 244,189.0 | $101K | 0.00% | NEW | — | $0.41 | — |
| 796 | WATT | ENERGOUS CORP | Technology | 11,253.0 | $87K | 0.00% | NEW | — | $7.72 | +207.8% |
| 797 | GERN | GERON CORP | Healthcare | 33,725.0 | $46K | 0.00% | NEW | — | $1.37 | -5.8% |
| 798 | — CALL | FREEPORT-MCMORAN INC | — | 10,000.0 | $44K | 0.00% | NEW | — | $4.35 | — |
| 799 | WIT | WIPRO LTD | Technology | 15,293.0 | $40K | 0.00% | NEW | — | $2.63 | -28.1% |
| 800 | ACTG | ACACIA RESH CORP | Industrials | 10,000.0 | $32K | 0.00% | NEW | — | $3.25 | +42.8% |
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
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%