Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTNX | NUTANIX INC | Technology | 6,101.0 | $315K | 0.01% | -335.0 | -5.2% | $51.69 | -13.8% |
| 282 | EELV | INVESCO S&P | — | 11,421.0 | $313K | 0.01% | -1K | -11.3% | $27.43 | +4.2% |
| 283 | WBD | WARNER BROS | Communication Services | 10,718.0 | $309K | 0.01% | -2K | -15.1% | $28.82 | -5.6% |
| 284 | WELL | WELLTOWER INC | Real Estate | 1,640.0 | $304K | 0.01% | -288.0 | -14.9% | $185.61 | +15.9% |
| 285 | FTGC | FIRST TRUST | — | 13,007.0 | $302K | 0.01% | -11K | -45.1% | $23.23 | +27.6% |
| 286 | CWI | SPDR MSCI | — | 8,342.0 | $300K | 0.01% | -151.0 | -1.8% | $35.92 | +10.8% |
| 287 | LAMR | LAMAR ADVERTISING | Real Estate | 2,355.0 | $298K | 0.01% | -561.0 | -19.2% | $126.61 | +19.6% |
| 288 | BIIB | BIOGEN INC | Healthcare | 1,692.0 | $298K | 0.01% | -607.0 | -26.4% | $175.99 | +6.6% |
| 289 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 1,156.0 | $296K | 0.01% | -402.0 | -25.8% | $256.21 | -7.9% |
| 290 | CMPS | COMPASS PATHWAYS | Healthcare | 42,599.0 | $294K | 0.01% | -4K | -8.1% | $6.90 | +55.2% |
| 291 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 999.0 | $293K | 0.01% | -152.0 | -13.2% | $293.67 | +4.4% |
| 292 | CZA | INVESCO ZACKS | — | 2,633.0 | $292K | 0.01% | -58.0 | -2.2% | $110.81 | +4.3% |
| 293 | SOXX | ISHARES SEMICONDUCTOR | — | 967.0 | $291K | 0.01% | -22.0 | -2.2% | $301.33 | +70.9% |
| 294 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,397.0 | $290K | 0.01% | -318.0 | -18.5% | $207.81 | -40.8% |
| 295 | BURL | BURLINGTON STORES | Consumer Cyclical | 985.0 | $285K | 0.01% | -22.0 | -2.2% | $288.85 | +5.8% |
| 296 | HNI | HNI CORP | Industrials | 6,716.0 | $282K | 0.01% | -36.0 | -0.5% | $42.04 | -28.3% |
| 297 | INTC | INTEL CORP | Technology | 7,649.0 | $282K | 0.01% | -2K | -23.6% | $36.90 | +215.2% |
| 298 | ACHR | ARCHER AVIATION | Industrials | 37,438.0 | $282K | 0.01% | -9K | -19.4% | $7.52 | -21.3% |
| 299 | BR | BROADRIDGE FINANCIAL | Technology | 1,260.0 | $281K | 0.01% | -41.0 | -3.1% | $223.31 | -33.1% |
| 300 | SYY | SYSCO CORP | Consumer Defensive | 3,790.0 | $279K | 0.01% | -481.0 | -11.3% | $73.70 | +2.3% |
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%