Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OII | OCEANEERING INTL | Energy | 433.0 | $10K | — | NEW | — | $24.03 | +120.6% |
| 1502 | PLD | PROLOGIS INC | Real Estate | 81.0 | $10K | — | NEW | — | $128.38 | +10.5% |
| 1503 | SRLN | STATE STREET | — | 251.0 | $10K | — | NEW | — | $41.28 | -1.6% |
| 1504 | PPT | PUTNAM PREMIER INCOME | Financial Services | 2,920.0 | $10K | — | NEW | — | $3.54 | -2.8% |
| 1505 | SAR | SARATOGA INVESTMENT | Financial Services | 443.0 | $10K | — | NEW | — | $23.10 | -20.2% |
| 1506 | VTRS | VIATRIS INC | Healthcare | 819.0 | $10K | — | NEW | — | $12.46 | +31.0% |
| 1507 | — | EXACT SCIENCES | — | 100.0 | $10K | — | NEW | — | $101.56 | — |
| 1508 | ACI | ALBERTSONS COS | Consumer Defensive | 591.0 | $10K | — | -19K | -96.9% | $17.17 | -27.9% |
| 1509 | QYLG | GLOBAL X | — | 371.0 | $10K | — | NEW | — | $27.26 | +8.7% |
| 1510 | JBLU | JETBLUE AIRWAYS | Industrials | 2,213.0 | $10K | — | NEW | — | $4.55 | +7.5% |
| 1511 | JPRE | JPMORGAN REALTY | — | 215.0 | $10K | — | NEW | — | $46.80 | +14.1% |
| 1512 | KBR | KBR INC | Industrials | 250.0 | $10K | — | NEW | — | $40.20 | -4.0% |
| 1513 | PDO | PIMCO DYNAMIC | Financial Services | 725.0 | $10K | — | NEW | — | $13.84 | -8.7% |
| 1514 | QLYS | QUALYS INC | Technology | 75.0 | $10K | — | NEW | — | $132.91 | +36.9% |
| 1515 | AVB | AVALONBAY COMMNTYS | Real Estate | 54.0 | $10K | — | NEW | — | $184.04 | +0.0% |
| 1516 | DXJ | WISDOMTREE JAPAN | — | 68.0 | $10K | — | NEW | — | $145.29 | +22.2% |
| 1517 | IMRX | IMMUNEERING CORP | Healthcare | 1,500.0 | $10K | — | NEW | — | $6.58 | -19.5% |
| 1518 | PTY | PIMCO CORPORATE | Financial Services | 752.0 | $10K | — | NEW | — | $12.91 | -9.0% |
| 1519 | — | WELLS FARGO | — | 8.0 | $10K | — | NEW | — | $1212.00 | — |
| 1520 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 103.0 | $10K | — | NEW | — | $94.06 | +12.4% |
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%