Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SNOW | SNOWFLAKE INC | Technology | 234.0 | $51K | 0.00% | NEW | — | $219.37 | +49.4% |
| 1062 | — | LANDBRIDGE CO | — | 1,043.0 | $51K | 0.00% | NEW | — | $48.99 | — |
| 1063 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 4,500.0 | $51K | 0.00% | NEW | — | $11.26 | -4.2% |
| 1064 | ZM | ZOOM COMMUNICATIONS | Technology | 583.0 | $50K | 0.00% | -2K | -80.4% | $86.29 | +21.3% |
| 1065 | AEM | AGNICO-EAGLE | Basic Materials | 296.0 | $50K | 0.00% | NEW | — | $169.91 | +26.9% |
| 1066 | TIPZ | PIMCO BROAD | — | 960.0 | $50K | 0.00% | NEW | — | $52.37 | -2.2% |
| 1067 | FUMB | FIRST TRUST | — | 2,500.0 | $50K | 0.00% | NEW | — | $20.06 | -0.1% |
| 1068 | NVT | NVENT ELECTRIC | Industrials | 490.0 | $50K | 0.00% | NEW | — | $102.18 | +50.4% |
| 1069 | LAD | LITHIA MOTORS | Consumer Cyclical | 150.0 | $50K | 0.00% | NEW | — | $332.33 | +12.2% |
| 1070 | IGM | ISHARES EXPANDED | — | 384.0 | $50K | 0.00% | NEW | — | $129.16 | +21.7% |
| 1071 | RODM | HARTFORD MULTIFACTOR | — | 1,337.0 | $49K | 0.00% | NEW | — | $36.99 | +14.1% |
| 1072 | IMCG | ISHARES MORNINGSTAR | — | 618.0 | $49K | 0.00% | NEW | — | $79.86 | +22.2% |
| 1073 | FDRR | FIDELITY DIVIDEND | — | 804.0 | $49K | 0.00% | NEW | — | $61.02 | +13.8% |
| 1074 | MKC | MC CORMICK | Consumer Defensive | 713.0 | $49K | 0.00% | NEW | — | $68.11 | -17.9% |
| 1075 | HQH | ABRDN HEALTHCARE | Financial Services | 2,555.0 | $48K | 0.00% | NEW | — | $18.94 | +23.9% |
| 1076 | URNM | SPROTT URANIUM | — | 880.0 | $48K | 0.00% | NEW | — | $54.94 | +6.7% |
| 1077 | AX | AXOS FINANCIAL | Financial Services | 560.0 | $48K | 0.00% | NEW | — | $86.16 | +12.1% |
| 1078 | AMBA | AMBARELLA INC | Technology | 680.0 | $48K | 0.00% | NEW | — | $70.84 | -0.6% |
| 1079 | UTL | UNITIL CORP | Utilities | 991.0 | $48K | 0.00% | NEW | — | $48.48 | +10.7% |
| 1080 | MSTR | STRATEGY INC | Technology | 316.0 | $48K | 0.00% | -681.0 | -68.3% | $151.95 | -17.7% |
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%