Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MGEE | MGE ENERGY INC | Utilities | 172.0 | $13K | 0.00% | NEW | — | $78.42 | +0.3% |
| 1442 | BE | BLOOM ENERGY | Industrials | 155.0 | $13K | 0.00% | NEW | — | $86.89 | +131.8% |
| 1443 | EEMX | SPDR INDEX | — | 314.0 | $13K | 0.00% | NEW | — | $42.64 | +24.4% |
| 1444 | — | VIRTUS CONVERTIBLE | — | 966.0 | $13K | 0.00% | NEW | — | $13.78 | — |
| 1445 | — | SEALSQ CORP | — | 3,515.0 | $13K | 0.00% | NEW | — | $3.78 | — |
| 1446 | RSPF | INVESCO S&P | — | 168.0 | $13K | 0.00% | NEW | — | $78.49 | +8.0% |
| 1447 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 225.0 | $13K | 0.00% | NEW | — | $57.69 | +95.1% |
| 1448 | AOS | SMITH AO | Industrials | 193.0 | $13K | 0.00% | NEW | — | $66.88 | -5.7% |
| 1449 | RIGL | RIGEL PHARMS | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $42.83 | +7.1% |
| 1450 | SCHB | SCHWAB US | — | 488.0 | $13K | 0.00% | NEW | — | $26.28 | +12.7% |
| 1451 | BCE | BCE INC | Communication Services | 536.0 | $13K | 0.00% | NEW | — | $23.82 | -0.5% |
| 1452 | ATMU | ATMUS FILTRATION | Industrials | 245.0 | $13K | 0.00% | NEW | — | $52.03 | -4.3% |
| 1453 | DEM | WISDOMTREE EMERGING | — | 272.0 | $13K | 0.00% | NEW | — | $46.75 | +17.8% |
| 1454 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 634.0 | $13K | 0.00% | NEW | — | $20.00 | +43.5% |
| 1455 | KTB | KONTOOR BRANDS | Consumer Cyclical | 207.0 | $13K | 0.00% | NEW | — | $61.11 | +34.2% |
| 1456 | FOF | COHEN & STEERS | Financial Services | 957.0 | $13K | 0.00% | NEW | — | $13.21 | +2.2% |
| 1457 | ACM | AECOM | Industrials | 131.0 | $13K | 0.00% | NEW | — | $95.50 | -32.2% |
| 1458 | KR | KROGER CO | Consumer Defensive | 200.0 | $12K | 0.00% | -8K | -97.6% | $62.48 | -7.3% |
| 1459 | OGN | ORGANON & CO | Healthcare | 1,741.0 | $12K | 0.00% | NEW | — | $7.18 | +91.6% |
| 1460 | EYLD | CAMBRIA EMERGING | — | 325.0 | $12K | 0.00% | NEW | — | $38.33 | +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%