Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NMAI | NUVEEN MULTI | Financial Services | 1,173.0 | $15K | 0.00% | NEW | — | $13.04 | +9.1% |
| 1402 | SONO | SONOS INC | Technology | 871.0 | $15K | 0.00% | NEW | — | $17.56 | -9.9% |
| 1403 | HYDR | GLOBAL X | — | 480.0 | $15K | 0.00% | NEW | — | $31.78 | +34.5% |
| 1404 | CPLS | AB CORE | — | 428.0 | $15K | 0.00% | NEW | — | $35.54 | -2.9% |
| 1405 | PKST | PEAKSTONE REALTY | Real Estate | 1,060.0 | $15K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1406 | BCSF | BAIN CAPITAL | Financial Services | 1,089.0 | $15K | 0.00% | NEW | — | $13.92 | -13.4% |
| 1407 | KRMA | GLOBAL X | — | 346.0 | $15K | 0.00% | NEW | — | $43.54 | +9.8% |
| 1408 | KIE | STATE STREET | — | 250.0 | $15K | 0.00% | NEW | — | $60.16 | +5.4% |
| 1409 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 163.0 | $15K | 0.00% | NEW | — | $91.21 | -2.3% |
| 1410 | MCO | MOODYS CORP | Financial Services | 29.0 | $15K | 0.00% | -603.0 | -95.4% | $510.83 | -1.5% |
| 1411 | KWEB | KRANESHARES CSI | — | 431.0 | $15K | 0.00% | NEW | — | $34.11 | -21.8% |
| 1412 | SBRA | SABRA HEALTH | Real Estate | 773.0 | $15K | 0.00% | NEW | — | $18.95 | +7.6% |
| 1413 | AGYS | AGILYSYS INC | Technology | 123.0 | $15K | 0.00% | NEW | — | $118.85 | -4.2% |
| 1414 | HGER | HARBOR COMMODITY | — | 588.0 | $15K | 0.00% | NEW | — | $24.82 | +41.8% |
| 1415 | GBDC | GOLUB CAPITAL | Financial Services | 1,071.0 | $15K | 0.00% | NEW | — | $13.57 | -2.8% |
| 1416 | — | FIDELITY YIELD | — | 506.0 | $15K | 0.00% | NEW | — | $28.68 | — |
| 1417 | APOS | APOLLO GLOBAL | — | 100.0 | $14K | 0.00% | NEW | — | $144.76 | — |
| 1418 | UHT | UNIVERSAL HEALTH RLTY | Real Estate | 369.0 | $14K | 0.00% | NEW | — | $39.21 | +5.2% |
| 1419 | MASI | MASIMO CORP | Healthcare | 111.0 | $14K | 0.00% | NEW | — | $130.06 | +38.4% |
| 1420 | XHB | STATE STREET | — | 140.0 | $14K | 0.00% | NEW | — | $102.96 | +3.4% |
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%