Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IVT | INVENTRUST PROPERTIES | Real Estate | 78.0 | $2K | — | NEW | — | $28.21 | +12.6% |
| 1842 | — | MERSANA THERAPEUTICS | — | 76.0 | $2K | — | NEW | — | $28.92 | — |
| 1843 | GHC | GRAHAM HOLDINGS | Consumer Defensive | 2.0 | $2K | — | NEW | — | $1098.50 | +1.9% |
| 1844 | OLLI | OLLIES BARGAIN | Consumer Defensive | 20.0 | $2K | — | NEW | — | $109.60 | -25.8% |
| 1845 | CABA | CABALETTA BIO | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.19 | +49.3% |
| 1846 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | — | NEW | — | $167.62 | +6.0% |
| 1847 | — | ZEVRA THERAPEUTICS | — | 240.0 | $2K | — | NEW | — | $8.96 | — |
| 1848 | FIIG | FIRST TRUST | — | 101.0 | $2K | — | NEW | — | $21.20 | -3.5% |
| 1849 | PHIN | PHINIA INC | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $62.68 | +19.7% |
| 1850 | MBC | MASTERBRAND INC | Consumer Cyclical | 192.0 | $2K | — | NEW | — | $11.04 | -36.2% |
| 1851 | LGOV | FIRST TRUST | — | 96.0 | $2K | — | NEW | — | $21.83 | -3.8% |
| 1852 | — | TSAKOS ENERGY | — | 92.0 | $2K | — | NEW | — | $22.53 | — |
| 1853 | BLBD | BLUE BIRD | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $47.00 | +37.6% |
| 1854 | NTRS | NORTHERN TRUST | Financial Services | 15.0 | $2K | — | NEW | — | $136.60 | +21.0% |
| 1855 | EWL | ISHARES MSCI | — | 34.0 | $2K | — | NEW | — | $59.97 | +2.7% |
| 1856 | UBS | UBS GROUP | Financial Services | 44.0 | $2K | — | NEW | — | $46.32 | -0.1% |
| 1857 | SIG | SIGNET JEWELERS | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $84.71 | -12.7% |
| 1858 | XPEV | XPENG INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.28 | -25.7% |
| 1859 | VCLT | VANGUARD LONG | — | 26.0 | $2K | — | NEW | — | $77.00 | -5.0% |
| 1860 | GEMI | GEMINI SPACE | Financial Services | 200.0 | $2K | — | NEW | — | $9.92 | -45.9% |
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
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%