Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | STLA | STELLANTIS NV | Consumer Cyclical | 2,500.0 | $27K | 0.00% | NEW | — | $10.89 | -51.5% |
| 1242 | CCNE | CNB FINANCIAL CORP PA | Financial Services | 1,038.0 | $27K | 0.00% | NEW | — | $26.18 | +30.3% |
| 1243 | BTC | GRAYSCALE BITCOIN | Financial Services | 700.0 | $27K | 0.00% | NEW | — | $38.73 | -10.7% |
| 1244 | JHML | JOHN HANCOCK | — | 339.0 | $27K | 0.00% | NEW | — | $79.85 | +13.8% |
| 1245 | EMHC | STATE STREET | — | 1,061.0 | $27K | 0.00% | NEW | — | $25.46 | -2.2% |
| 1246 | WIX | WIX LTD | Technology | 260.0 | $27K | 0.00% | NEW | — | $103.89 | -17.7% |
| 1247 | PCTY | PAYLOCITY HOLDING | Technology | 175.0 | $27K | 0.00% | NEW | — | $152.50 | +1.7% |
| 1248 | TRIN | TRINITY CAPITAL | Financial Services | 1,820.0 | $27K | 0.00% | NEW | — | $14.66 | +25.2% |
| 1249 | RSPM | INVESCO S&P | — | 779.0 | $27K | 0.00% | NEW | — | $34.08 | +22.3% |
| 1250 | RIG | TRANSOCEAN LTD | Energy | 6,420.0 | $27K | 0.00% | NEW | — | $4.13 | +37.4% |
| 1251 | SCHH | SCHWAB US | — | 1,266.0 | $26K | 0.00% | NEW | — | $20.89 | +15.8% |
| 1252 | HLI | HOULIHAN LOKEY | Financial Services | 151.0 | $26K | 0.00% | NEW | — | $174.20 | -25.1% |
| 1253 | IYF | ISHARES U S | — | 203.0 | $26K | 0.00% | NEW | — | $129.36 | +6.0% |
| 1254 | PMT | PENNYMAC MORTGAGE | Real Estate | 2,090.0 | $26K | 0.00% | NEW | — | $12.55 | -25.9% |
| 1255 | EFAX | SPDR INDEX | — | 518.0 | $26K | 0.00% | NEW | — | $50.47 | +10.5% |
| 1256 | FEIM | FREQUENCY ELECTRONICS | Technology | 485.0 | $26K | 0.00% | NEW | — | $53.84 | +10.5% |
| 1257 | JPC | NUVEEN PFD | Financial Services | 3,207.0 | $26K | 0.00% | NEW | — | $8.11 | -7.6% |
| 1258 | FREL | FIDELITY MSCI | — | 967.0 | $26K | 0.00% | NEW | — | $26.90 | +11.9% |
| 1259 | — | CRH PLC | — | 208.0 | $26K | 0.00% | NEW | — | $124.84 | — |
| 1260 | ONEQ | FIDELITY NASDAQ | — | 283.0 | $26K | 0.00% | NEW | — | $91.47 | +11.9% |
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
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%