Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GEMI | GEMINI SPACE | Financial Services | 200.0 | $2K | — | NEW | — | $9.92 | -50.1% |
| 1122 | FLR | FLUOR CORP | Industrials | 50.0 | $2K | — | NEW | — | $39.64 | +7.3% |
| 1123 | — | HOTH THERAPEUTICS | — | 2,001.0 | $2K | — | NEW | — | $0.99 | — |
| 1124 | SPH | SUBURBAN PROPANE | Utilities | 104.0 | $2K | — | NEW | — | $18.54 | +10.3% |
| 1125 | RDNT | RADNET INC | Healthcare | 27.0 | $2K | — | NEW | — | $71.37 | -25.2% |
| 1126 | NERD | ROUNDHILL VIDEO | — | 79.0 | $2K | — | NEW | — | $24.23 | -14.7% |
| 1127 | BBJP | JPMORGAN BETABUILDERS | — | 29.0 | $2K | — | NEW | — | $65.90 | +12.6% |
| 1128 | AR | ANTERO RESOURCES | Energy | 55.0 | $2K | — | NEW | — | $34.45 | +10.2% |
| 1129 | FMC | FMC CORP | Basic Materials | 136.0 | $2K | — | NEW | — | $13.87 | -8.0% |
| 1130 | FSMD | FIDELITY SMALL | — | 42.0 | $2K | — | NEW | — | $44.57 | +9.9% |
| 1131 | IHE | ISHARES U S | — | 21.0 | $2K | — | NEW | — | $88.00 | +1.5% |
| 1132 | LITE | LUMENTUM HOLDINGS | Technology | 5.0 | $2K | — | NEW | — | $368.60 | +141.5% |
| 1133 | CRON | CRONOS GROUP | Healthcare | 700.0 | $2K | — | NEW | — | $2.63 | -0.8% |
| 1134 | BRBR | BELLRING BRANDS | Consumer Defensive | 68.0 | $2K | — | NEW | — | $26.72 | -66.4% |
| 1135 | BETA | BETA TECHNOLOGIES | Industrials | 64.0 | $2K | — | NEW | — | $28.20 | -47.0% |
| 1136 | ALK | ALASKA AIR | Industrials | 35.0 | $2K | — | NEW | — | $50.31 | -20.8% |
| 1137 | PAGS | PAGSEGURO DIGITAL | Technology | 180.0 | $2K | — | NEW | — | $9.64 | -7.1% |
| 1138 | S | SENTINELONE INC | Technology | 115.0 | $2K | — | NEW | — | $15.00 | +17.7% |
| 1139 | JTEK | JPMORGAN U S | — | 19.0 | $2K | — | NEW | — | $90.05 | +13.7% |
| 1140 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 112.0 | $2K | — | NEW | — | $15.25 | -6.2% |
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%