Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MTH | MERITAGE HOMES | Consumer Cyclical | 48.0 | $3K | — | NEW | — | $65.85 | +8.8% |
| 1762 | XOP | STATE STREET | — | 25.0 | $3K | — | NEW | — | $126.28 | +50.1% |
| 1763 | LGLV | STATE STREET | — | 17.0 | $3K | — | NEW | — | $185.35 | +1.7% |
| 1764 | GPI | GROUP ONE | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $393.38 | -33.4% |
| 1765 | FSLY | FASTLY INC | Technology | 309.0 | $3K | — | NEW | — | $10.18 | +145.1% |
| 1766 | CNS | COHEN & STEERS | Financial Services | 50.0 | $3K | — | NEW | — | $62.78 | +29.7% |
| 1767 | BKU | BANKUNITED INC | Financial Services | 70.0 | $3K | — | NEW | — | $44.57 | +3.9% |
| 1768 | FTDR | FRONTDOOR INC | Consumer Cyclical | 54.0 | $3K | — | NEW | — | $57.69 | +43.2% |
| 1769 | FSV | FIRSTSERVICE CORP | Real Estate | 20.0 | $3K | — | NEW | — | $155.55 | -7.1% |
| 1770 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 12.0 | $3K | — | NEW | — | $256.75 | +33.1% |
| 1771 | BFH | BREAD FINANCIAL | Financial Services | 41.0 | $3K | — | NEW | — | $74.02 | +43.1% |
| 1772 | TAIL | CAMBRIA TAIL | — | 263.0 | $3K | — | NEW | — | $11.51 | -10.4% |
| 1773 | GVA | GRANITE CONSTRUCTION | Industrials | 26.0 | $3K | — | NEW | — | $115.85 | +6.8% |
| 1774 | MEAR | ISHARES SHORT | — | 59.0 | $3K | — | NEW | — | $50.44 | -0.4% |
| 1775 | CPF | CENTRAL PACIFIC | Financial Services | 95.0 | $3K | — | NEW | — | $31.16 | +20.1% |
| 1776 | THG | HANOVER INSURANCE | Financial Services | 16.0 | $3K | — | NEW | — | $184.31 | +21.1% |
| 1777 | — | BW LPG LTD | — | 225.0 | $3K | — | NEW | — | $13.10 | — |
| 1778 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 50.0 | $3K | — | -3K | -98.5% | $58.88 | +23.0% |
| 1779 | LC | LENDINGCLUB CORP | Financial Services | 152.0 | $3K | — | NEW | — | $18.94 | +1.4% |
| 1780 | SHYG | ISHARES | — | 67.0 | $3K | — | NEW | — | $42.87 | -1.5% |
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%