Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ITT | ITT INC | Industrials | 20.0 | $3K | — | NEW | — | $173.50 | +19.9% |
| 1002 | FLS | FLOWSERVE CORP | Industrials | 50.0 | $3K | — | NEW | — | $69.38 | +14.4% |
| 1003 | PRFZ | INVESCO RAFI | — | 75.0 | $3K | — | NEW | — | $46.00 | +21.5% |
| 1004 | RDVT | RED VIOLET | Technology | 60.0 | $3K | — | NEW | — | $56.95 | +25.0% |
| 1005 | SCHK | SCHWAB STRATEGIC | — | 103.0 | $3K | — | NEW | — | $33.01 | +12.0% |
| 1006 | SG | SWEETGREEN INC | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $6.76 | +3.4% |
| 1007 | IIM | INVESCO VALUE | Financial Services | 274.0 | $3K | — | NEW | — | $12.32 | +1.0% |
| 1008 | GPZ | VANECK ALTERNATIVE | — | 124.0 | $3K | — | NEW | — | $27.22 | -8.1% |
| 1009 | APPN | APPIAN CORP | Technology | 95.0 | $3K | — | NEW | — | $35.42 | +8.1% |
| 1010 | LBRDK | LIBERTY BROADBAND | Communication Services | 69.0 | $3K | — | NEW | — | $48.59 | -25.9% |
| 1011 | PNFP | PINNACLE FINANCIAL | Financial Services | 35.0 | $3K | — | NEW | — | $95.40 | +7.2% |
| 1012 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 124.0 | $3K | — | NEW | — | $26.71 | +10.4% |
| 1013 | AEO | AMERICAN EAGLE | Consumer Cyclical | 125.0 | $3K | — | NEW | — | $26.37 | -38.7% |
| 1014 | — | TRIPLE FLAG | — | 99.0 | $3K | — | NEW | — | $33.22 | — |
| 1015 | LUCD | LUCID DIAGNOSTICS | Healthcare | 3,000.0 | $3K | — | NEW | — | $1.09 | -11.5% |
| 1016 | SRET | GLOBAL X | — | 150.0 | $3K | — | NEW | — | $21.77 | +2.8% |
| 1017 | MTZ | MASTEC INC | Industrials | 15.0 | $3K | — | NEW | — | $217.40 | +22.5% |
| 1018 | FXZ | FIRST TRUST | — | 50.0 | $3K | — | NEW | — | $64.82 | +34.7% |
| 1019 | AYI | ACUITY INC | Industrials | 9.0 | $3K | — | NEW | — | $360.00 | -4.7% |
| 1020 | EPP | ISHARES MSCI | — | 64.0 | $3K | — | NEW | — | $50.47 | +15.1% |
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%