Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IDT | IDT CORP | Communication Services | 500.0 | $26K | 0.00% | NEW | — | $51.21 | +32.6% |
| 1262 | HPQ | HP INC | Technology | 1,146.0 | $26K | 0.00% | NEW | — | $22.30 | +33.2% |
| 1263 | IXN | ISHARES GLOBAL | — | 242.0 | $25K | 0.00% | NEW | — | $105.26 | +32.5% |
| 1264 | RXO | RXO INC | Industrials | 2,011.0 | $25K | 0.00% | NEW | — | $12.64 | +78.3% |
| 1265 | NNY | NUVEEN NEW YORK | Financial Services | 2,949.0 | $25K | 0.00% | NEW | — | $8.56 | -4.8% |
| 1266 | IUS | INVESCO RAFI | — | 441.0 | $25K | 0.00% | NEW | — | $57.22 | +22.0% |
| 1267 | FSCO | FS CREDIT | Financial Services | 4,000.0 | $25K | 0.00% | -18K | -81.9% | $6.30 | -17.8% |
| 1268 | SNY | SANOFI | Healthcare | 516.0 | $25K | 0.00% | NEW | — | $48.52 | -5.5% |
| 1269 | FANG | DIAMONDBACK ENERGY | Energy | 166.0 | $25K | 0.00% | NEW | — | $150.64 | +39.9% |
| 1270 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 345.0 | $25K | 0.00% | NEW | — | $72.14 | -44.1% |
| 1271 | WD | WALKER & DUNLOP | Financial Services | 413.0 | $25K | 0.00% | NEW | — | $60.16 | -33.1% |
| 1272 | SMCI | SUPER MICRO | Technology | 845.0 | $25K | 0.00% | NEW | — | $29.27 | +27.2% |
| 1273 | KKR | KKR & CO | — | 194.0 | $25K | 0.00% | -1K | -88.3% | $127.48 | — |
| 1274 | XES | STATE STREET | — | 300.0 | $25K | 0.00% | NEW | — | $81.97 | +47.5% |
| 1275 | BRC | BRADY CORP | Industrials | 312.0 | $25K | 0.00% | NEW | — | $78.57 | +16.2% |
| 1276 | KNF | KNIFE RIVER | Basic Materials | 348.0 | $24K | 0.00% | NEW | — | $70.35 | -5.9% |
| 1277 | SPMO | INVESCO S&P | — | 205.0 | $24K | 0.00% | NEW | — | $119.33 | +24.6% |
| 1278 | EVTR | EATON VANCE | — | 473.0 | $24K | 0.00% | NEW | — | $51.60 | -2.9% |
| 1279 | FORM | FORMFACTOR INC | Technology | 435.0 | $24K | 0.00% | NEW | — | $55.78 | +104.7% |
| 1280 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 3,908.0 | $24K | 0.00% | NEW | — | $6.16 | -12.2% |
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%