Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NUE | NUCOR CORP | Basic Materials | 100.0 | $16K | 0.00% | NEW | — | $163.11 | +49.4% |
| 1382 | — | HOLOGIC INC | — | 218.0 | $16K | 0.00% | NEW | — | $74.49 | — |
| 1383 | GUT | GABELLI UTIL | Financial Services | 2,689.0 | $16K | 0.00% | NEW | — | $6.03 | +8.3% |
| 1384 | EBAY | EBAY INC | Consumer Cyclical | 184.0 | $16K | 0.00% | -7K | -97.2% | $87.18 | +19.4% |
| 1385 | CGBD | CARLYLE SECURED | Financial Services | 1,277.0 | $16K | 0.00% | NEW | — | $12.49 | -9.2% |
| 1386 | HWC | HANCOCK WHITNEY | Financial Services | 250.0 | $16K | 0.00% | NEW | — | $63.68 | +18.4% |
| 1387 | JPLD | JPMORGAN LTD | — | 303.0 | $16K | 0.00% | NEW | — | $52.48 | -0.8% |
| 1388 | — | ELEMENTAL ROYALTY | — | 936.0 | $16K | 0.00% | NEW | — | $16.97 | — |
| 1389 | CTO | CTO REALTY | Real Estate | 861.0 | $16K | 0.00% | NEW | — | $18.42 | +18.3% |
| 1390 | TREX | TREX CO | Industrials | 452.0 | $16K | 0.00% | NEW | — | $35.08 | +33.5% |
| 1391 | CLOI | VANECK CLO | — | 300.0 | $16K | 0.00% | NEW | — | $52.81 | +0.2% |
| 1392 | PDI | PIMCO DYNAMIC | Financial Services | 894.0 | $16K | 0.00% | NEW | — | $17.72 | -14.7% |
| 1393 | — | META PLATFORMS IN | — | 19.0 | $16K | 0.00% | NEW | — | $832.26 | — |
| 1394 | FTRI | FIRST TRUST | — | 1,000.0 | $16K | 0.00% | NEW | — | $15.67 | +20.5% |
| 1395 | BDJ | BLACKROCK ENHANCED | Financial Services | 1,644.0 | $16K | 0.00% | NEW | — | $9.48 | +3.3% |
| 1396 | RIO | RIO TINTO | Basic Materials | 193.0 | $15K | 0.00% | NEW | — | $80.09 | +31.5% |
| 1397 | FERG | FERGUSON ENTERPRISES | Industrials | 69.0 | $15K | 0.00% | NEW | — | $223.94 | +8.2% |
| 1398 | NTR | NUTRIEN LTD | Basic Materials | 250.0 | $15K | 0.00% | NEW | — | $61.72 | +22.0% |
| 1399 | NXT | NEXTPOWER INC | Technology | 177.0 | $15K | 0.00% | NEW | — | $87.11 | -1.1% |
| 1400 | MSI | MOTOROLA SOLUTIONS | Technology | 40.0 | $15K | 0.00% | NEW | — | $383.30 | +25.4% |
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%