Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 46,361.0 | $266K | 0.01% | NEW | — | $5.73 | +84.3% |
| 682 | ALB | ALBEMARLE CORP | Basic Materials | 3,252.0 | $264K | 0.01% | NEW | — | $81.07 | +116.8% |
| 683 | BOTZ | GLOBAL X FDS | — | 7,397.0 | $262K | 0.01% | NEW | — | $35.43 | +12.4% |
| 684 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,900.0 | $261K | 0.01% | NEW | — | $26.37 | +1.1% |
| 685 | XME | SPDR SERIES TRUST | — | 2,787.0 | $260K | 0.01% | NEW | — | $93.21 | +21.5% |
| 686 | OKTA | OKTA INC | Technology | 2,824.0 | $259K | 0.01% | NEW | — | $91.70 | -9.7% |
| 687 | CALF | PACER FDS TR | — | 5,887.0 | $258K | 0.01% | NEW | — | $43.78 | +8.1% |
| 688 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,007.0 | $256K | 0.01% | NEW | — | $254.51 | +14.1% |
| 689 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,929.0 | $256K | 0.01% | NEW | — | $132.48 | -57.4% |
| 690 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,831.0 | $255K | 0.01% | NEW | — | $139.17 | -10.3% |
| 691 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,244.0 | $254K | 0.01% | NEW | — | $59.74 | +35.4% |
| 692 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 973.0 | $252K | 0.01% | NEW | — | $259.49 | +21.8% |
| 693 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,229.0 | $252K | 0.01% | NEW | — | $77.90 | -36.7% |
| 694 | — | PIPER SANDLER COMPANIES | — | 724.0 | $251K | 0.01% | NEW | — | $347.16 | — |
| 695 | HAL | HALLIBURTON CO | Energy | 10,140.0 | $249K | 0.01% | NEW | — | $24.60 | +69.8% |
| 696 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,727.0 | $249K | 0.01% | NEW | — | $91.44 | -22.3% |
| 697 | RKLB | ROCKET LAB CORP | Industrials | 5,160.0 | $247K | 0.01% | NEW | — | $47.91 | +160.4% |
| 698 | ICLN | ISHARES TR | — | 15,967.0 | $247K | 0.01% | NEW | — | $15.48 | +37.8% |
| 699 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,226.0 | $247K | 0.01% | NEW | — | $201.60 | -20.1% |
| 700 | JBL | JABIL INC | Technology | 1,138.0 | $247K | 0.01% | NEW | — | $217.09 | +56.5% |
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
Technology
30.0%
Financial Services
26.1%
Consumer Cyclical
11.2%
Communication Services
9.4%
Healthcare
7.7%
Industrials
5.3%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
1.5%
Basic Materials
1.0%