Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PCN | PIMCO CORPORATE | Financial Services | 4,370.0 | $56K | 0.00% | NEW | — | $12.76 | -8.3% |
| 342 | FLGT | FULGENT GENETICS | Healthcare | 2,120.0 | $56K | 0.00% | NEW | — | $26.27 | -39.3% |
| 343 | PTNQ | PACER TRENDPILOT | — | 704.0 | $55K | 0.00% | NEW | — | $78.73 | +9.3% |
| 344 | XSHQ | INVESCO S&P | — | 1,316.0 | $55K | 0.00% | NEW | — | $42.09 | +7.5% |
| 345 | CIFR | CIPHER MINING | Financial Services | 3,750.0 | $55K | 0.00% | NEW | — | $14.76 | +27.4% |
| 346 | DES | WISDOMTREE U S | — | 1,649.0 | $55K | 0.00% | NEW | — | $33.45 | +14.3% |
| 347 | SRE | SEMPRA | Utilities | 624.0 | $55K | 0.00% | NEW | — | $88.36 | +3.3% |
| 348 | XITK | STATE STREET | — | 300.0 | $54K | 0.00% | NEW | — | $178.74 | +3.6% |
| 349 | DIVO | AMPLIFY CWP | — | 1,200.0 | $53K | 0.00% | NEW | — | $44.50 | +2.8% |
| 350 | STWD | STARWOOD PROPERTY | Real Estate | 2,947.0 | $53K | 0.00% | NEW | — | $18.01 | -6.6% |
| 351 | TPYP | TORTOISE NORTH | — | 1,500.0 | $53K | 0.00% | NEW | — | $35.29 | +24.2% |
| 352 | TLT | ISHARES 20 | — | 604.0 | $53K | 0.00% | NEW | — | $87.18 | -3.8% |
| 353 | VRSK | VERISK ANALYTICS | Industrials | 235.0 | $53K | 0.00% | NEW | — | $223.78 | -23.7% |
| 354 | — | RESPOITRAK INC | — | 4,250.0 | $53K | 0.00% | NEW | — | $12.37 | — |
| 355 | — | RLJ LODGING | — | 2,105.0 | $52K | 0.00% | NEW | — | $24.90 | — |
| 356 | MSGE | SPHERE ENTERTAINMENT | Communication Services | 550.0 | $52K | 0.00% | NEW | — | $95.08 | -27.6% |
| 357 | PNRG | PRIME ENERGY | Energy | 305.0 | $52K | 0.00% | NEW | — | $171.00 | +54.9% |
| 358 | GTOP | GOLDMAN SACHS | — | 1,307.0 | $52K | 0.00% | NEW | — | $39.51 | +17.9% |
| 359 | EBC | EASTERN BANKSHARES | Financial Services | 2,800.0 | $52K | 0.00% | NEW | — | $18.43 | +4.3% |
| 360 | SNOW | SNOWFLAKE INC | Technology | 234.0 | $51K | 0.00% | NEW | — | $219.37 | -22.7% |
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%