Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EVUS | ISHARES ESG | — | 359.0 | $12K | 0.00% | NEW | — | $32.04 | +15.7% |
| 1482 | SSD | SIMPSON MANUFACTURING | Industrials | 71.0 | $11K | 0.00% | NEW | — | $161.46 | +16.9% |
| 1483 | PESI | PERMA-FIX ENVIRONMENTAL | Industrials | 910.0 | $11K | 0.00% | NEW | — | $12.59 | +37.4% |
| 1484 | SLVM | SYLVAMO CORP | Basic Materials | 236.0 | $11K | 0.00% | NEW | — | $48.23 | -23.7% |
| 1485 | ACES | ALPS CLEAN | — | 350.0 | $11K | 0.00% | NEW | — | $32.43 | -3.4% |
| 1486 | EFT | EATON VANCE | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.29 | -4.9% |
| 1487 | IXJ | ISHARES GLOBAL | — | 115.0 | $11K | 0.00% | NEW | — | $98.02 | +9.0% |
| 1488 | BFS | SAUL CENTERS | Real Estate | 350.0 | $11K | 0.00% | NEW | — | $31.53 | +6.9% |
| 1489 | GENI | GENIUS SPORTS | Communication Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.02 | -26.9% |
| 1490 | — | PLYMOUTH INDUSTRIAL | — | 500.0 | $11K | 0.00% | NEW | — | $21.88 | — |
| 1491 | ASGI | ABBRN GLOBAL | Financial Services | 489.0 | $11K | 0.00% | NEW | — | $22.36 | +12.3% |
| 1492 | FCG | FIRST TRUST | — | 464.0 | $11K | 0.00% | NEW | — | $23.44 | +34.4% |
| 1493 | HWM | HOWMET AEROSPACE | Industrials | 53.0 | $11K | 0.00% | NEW | — | $205.04 | +32.5% |
| 1494 | UTZ | UTZ BRANDS | Consumer Defensive | 1,035.0 | $11K | 0.00% | NEW | — | $10.39 | +35.1% |
| 1495 | RVTY | REVVITY INC | Healthcare | 110.0 | $11K | 0.00% | NEW | — | $96.96 | +28.7% |
| 1496 | JOET | VIRTUS TERRANOVA | — | 251.0 | $11K | — | NEW | — | $42.10 | +10.0% |
| 1497 | VMO | INVESCO MUNICIPAL | Financial Services | 1,100.0 | $11K | — | NEW | — | $9.57 | +1.1% |
| 1498 | SHYL | XTRACKERS SHORT | — | 233.0 | $10K | — | NEW | — | $45.05 | -2.2% |
| 1499 | MICC | MAGNUM ICE | Consumer Defensive | 662.0 | $10K | — | NEW | — | $15.85 | +25.9% |
| 1500 | IEZ | ISHARES U S | — | 500.0 | $10K | — | NEW | — | $20.87 | +42.3% |
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%