Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FMHI | FIRST TRUST | — | 150.0 | $7K | — | NEW | — | $47.93 | -0.8% |
| 862 | PAYC | PAYCOM SOFTWARE | Technology | 45.0 | $7K | — | NEW | — | $159.36 | -16.0% |
| 863 | DFIC | DIMENSIONAL INTL | — | 206.0 | $7K | — | NEW | — | $34.46 | +8.9% |
| 864 | ESTC | ELASTIC N V | Technology | 94.0 | $7K | — | NEW | — | $75.44 | -28.4% |
| 865 | — | ABRDN GLOBAL | — | 1,845.0 | $7K | — | NEW | — | $3.84 | — |
| 866 | TNL | TRAVEL LEISURE | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $70.53 | -11.2% |
| 867 | CAC | CAMDEN NATIONAL | Financial Services | 160.0 | $7K | — | NEW | — | $43.59 | +10.9% |
| 868 | — | CRITICAL METALS | — | 1,000.0 | $7K | — | NEW | — | $6.94 | — |
| 869 | TW | TRADEWEB MARKETS | Financial Services | 64.0 | $7K | — | NEW | — | $108.28 | -2.0% |
| 870 | AGO | ASSURED GUARANTY | Financial Services | 77.0 | $7K | — | NEW | — | $89.87 | -13.5% |
| 871 | ARKW | ARK NEXT | — | 46.0 | $7K | — | NEW | — | $149.41 | -3.7% |
| 872 | PXF | INVESCO FTSE | — | 104.0 | $7K | — | NEW | — | $65.68 | +15.4% |
| 873 | BIDU | BAIDU INC | Communication Services | 52.0 | $7K | — | NEW | — | $130.65 | -0.3% |
| 874 | TDC | TERADATA CORP | Technology | 223.0 | $7K | — | NEW | — | $30.44 | +6.2% |
| 875 | CSGP | COSTAR GROUP INC | Real Estate | 100.0 | $7K | — | NEW | — | $67.24 | -50.8% |
| 876 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $33.05 | -40.2% |
| 877 | WING | WINGSTOP INC | Consumer Cyclical | 27.0 | $7K | — | NEW | — | $244.44 | -48.7% |
| 878 | SACH | SACHEM CAPITAL | Real Estate | 6,220.0 | $6K | — | NEW | — | $1.04 | +23.2% |
| 879 | MITT | TPG MORTGAGE INVESTMENT | Real Estate | 758.0 | $6K | — | NEW | — | $8.52 | -12.4% |
| 880 | CRCL | CIRCLE INTERNET | Financial Services | 81.0 | $6K | — | NEW | — | $79.31 | +43.4% |
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%