Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RGR | STURM RUGER | Industrials | 892.0 | $29K | 0.00% | NEW | — | $32.65 | +19.4% |
| 1222 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 50.0 | $29K | 0.00% | NEW | — | $582.34 | -12.3% |
| 1223 | SILJ | AMPLIFY JUNIOR | — | 1,052.0 | $29K | 0.00% | NEW | — | $27.67 | +15.1% |
| 1224 | IQDG | WISDOMTREE INTL | — | 699.0 | $29K | 0.00% | NEW | — | $41.48 | +7.7% |
| 1225 | BAX | BAXTER INTL | Healthcare | 1,506.0 | $29K | 0.00% | NEW | — | $19.12 | +38.1% |
| 1226 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 102.0 | $29K | 0.00% | -1K | -92.2% | $281.55 | +16.9% |
| 1227 | BWX | SPDR BLOOMBERG | — | 1,270.0 | $29K | 0.00% | NEW | — | $22.53 | -2.6% |
| 1228 | IHI | ISHARES U S | — | 459.0 | $29K | 0.00% | NEW | — | $62.19 | -9.4% |
| 1229 | BCTX | BRIACELL THERAPEUTICS | Healthcare | 4,000.0 | $28K | 0.00% | NEW | — | $7.11 | -48.7% |
| 1230 | ONB | OLD NATIONAL | Financial Services | 1,273.0 | $28K | 0.00% | NEW | — | $22.31 | +16.5% |
| 1231 | CTSH | COGNIZANT TECH | Technology | 340.0 | $28K | 0.00% | NEW | — | $83.09 | -25.8% |
| 1232 | AOM | ISHARES CORE | — | 587.0 | $28K | 0.00% | NEW | — | $47.76 | +4.0% |
| 1233 | PWR | QUANTA SERVICES | Industrials | 66.0 | $28K | 0.00% | NEW | — | $423.79 | +46.5% |
| 1234 | PHDG | INVESCO S&P | — | 746.0 | $28K | 0.00% | NEW | — | $37.47 | +10.3% |
| 1235 | HIMS | HIMS & HERS | Healthcare | 860.0 | $28K | 0.00% | NEW | — | $32.47 | -5.5% |
| 1236 | CGSD | CAPITAL GROUP | — | 1,069.0 | $28K | 0.00% | NEW | — | $26.02 | -1.2% |
| 1237 | WBS | WEBSTER FINANCIAL | Financial Services | 439.0 | $28K | 0.00% | NEW | — | $62.95 | +23.2% |
| 1238 | MDU | MDU RESOURCES | Industrials | 1,407.0 | $27K | 0.00% | NEW | — | $19.52 | +2.5% |
| 1239 | NUDM | NUVEEN ESG | — | 757.0 | $27K | 0.00% | NEW | — | $36.21 | +13.9% |
| 1240 | TLN | TALEN ENERGY | Utilities | 73.0 | $27K | 0.00% | NEW | — | $374.84 | -17.5% |
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
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%