Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DVA | DAVITA INC | Healthcare | 15.0 | $2K | — | NEW | — | $113.60 | +71.3% |
| 1142 | ESAB | ESAB CORP | Industrials | 15.0 | $2K | — | NEW | — | $111.73 | -24.4% |
| 1143 | FTA | FIRST TRUST | — | 19.0 | $2K | — | NEW | — | $86.16 | +8.9% |
| 1144 | SLG | SL GREEN | Real Estate | 35.0 | $2K | — | NEW | — | $45.86 | -11.5% |
| 1145 | FDT | FIRST TRUST | — | 20.0 | $2K | — | NEW | — | $79.45 | +21.0% |
| 1146 | — | SIDUS SPACE | — | 500.0 | $2K | — | NEW | — | $3.14 | — |
| 1147 | GDRX | GOODRX HOLDINGS | Healthcare | 575.0 | $2K | — | NEW | — | $2.71 | -7.0% |
| 1148 | — | CONFLUENT INC | — | 50.0 | $2K | — | NEW | — | $30.24 | — |
| 1149 | BMEZ | BLACKROCK HEALTH | Financial Services | 100.0 | $2K | — | NEW | — | $15.05 | -5.8% |
| 1150 | AFLG | FIRST TRUST | — | 38.0 | $1K | — | NEW | — | $39.11 | +10.3% |
| 1151 | — | CAPITAL CLEAN | — | 71.0 | $1K | — | NEW | — | $20.87 | — |
| 1152 | INSW | INTERNATIONAL SEAWAYS | Energy | 30.0 | $1K | — | NEW | — | $48.57 | +71.5% |
| 1153 | CYN | CYNGN INC | Technology | 600.0 | $1K | — | NEW | — | $2.38 | -42.4% |
| 1154 | IFN | INDIA FUND | Financial Services | 104.0 | $1K | — | NEW | — | $13.71 | -14.2% |
| 1155 | RVT | ROYCE SMALL | Financial Services | 88.0 | $1K | — | NEW | — | $16.10 | +11.8% |
| 1156 | SUNS | SUNRISE REALTY | Real Estate | 149.0 | $1K | — | NEW | — | $9.43 | -14.3% |
| 1157 | EVTV | ENVIROTECH VEHICLES | Consumer Cyclical | 3,883.0 | $1K | — | NEW | — | $0.36 | +529.5% |
| 1158 | JMTG | JPMORGAN MORTGAE | — | 27.0 | $1K | — | NEW | — | $51.07 | -1.4% |
| 1159 | NATL | NCR ATLEOS | Technology | 36.0 | $1K | — | NEW | — | $38.11 | +16.7% |
| 1160 | BOH | BANK HAWAII | Financial Services | 20.0 | $1K | — | NEW | — | $68.35 | +14.4% |
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%