Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FENY | FIDELITY MSCI | — | 249.0 | $6K | — | NEW | — | $24.84 | +42.2% |
| 1622 | VRSN | VERISIGN INC | Technology | 25.0 | $6K | — | NEW | — | $245.08 | +15.0% |
| 1623 | LEN | LENNAR CORP | Consumer Cyclical | 59.0 | $6K | — | NEW | — | $103.27 | -15.7% |
| 1624 | FLEX | FLEX LTD | Technology | 100.0 | $6K | — | NEW | — | $60.42 | +82.8% |
| 1625 | PAX | PATRIA INVESTMENTS | Financial Services | 379.0 | $6K | — | NEW | — | $15.89 | -27.9% |
| 1626 | GNL | GLOBAL NET | Real Estate | 700.0 | $6K | — | NEW | — | $8.60 | +5.1% |
| 1627 | NMFC | NEW MOUNTAIN | Financial Services | 651.0 | $6K | — | NEW | — | $9.22 | -18.0% |
| 1628 | IEP | ICAHN ENTERPRISES | Industrials | 792.0 | $6K | — | NEW | — | $7.56 | -10.1% |
| 1629 | FITB | FIFTH THIRD | Financial Services | 126.0 | $6K | — | NEW | — | $46.81 | +17.1% |
| 1630 | SCYB | SCHWAB HIGH | — | 222.0 | $6K | — | NEW | — | $26.42 | -1.5% |
| 1631 | ACWI | ISHARES MSCI | — | 41.0 | $6K | — | NEW | — | $142.80 | +12.6% |
| 1632 | — | HIGHLAND OPPORTUNITIES | — | 977.0 | $6K | — | NEW | — | $5.99 | — |
| 1633 | MSOS | ADVISORSHARES PURE | — | 1,237.0 | $6K | — | NEW | — | $4.72 | +5.0% |
| 1634 | FTXR | FIRST TRUST | — | 150.0 | $6K | — | NEW | — | $38.75 | +15.5% |
| 1635 | SF | STIFEL FINANCIAL | Financial Services | 46.0 | $6K | — | NEW | — | $126.22 | -35.9% |
| 1636 | CCAP | CRESCENT CAPITAL | Financial Services | 413.0 | $6K | — | NEW | — | $14.05 | -23.8% |
| 1637 | GWW | GRAINGER W W | Industrials | 5.0 | $6K | — | NEW | — | $1160.20 | +13.1% |
| 1638 | RNG | RINGCENTRAL INC | Technology | 200.0 | $6K | — | NEW | — | $28.88 | +132.0% |
| 1639 | MLI | MUELLER INDS | Industrials | 50.0 | $6K | — | -6K | -99.2% | $114.80 | -44.9% |
| 1640 | CFG | CITIZENS FINANCIAL | Financial Services | 98.0 | $6K | — | NEW | — | $58.41 | +19.6% |
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%