Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FXE | INVESCO CURRENCYSHARES | Financial Services | 595.0 | $65K | 0.00% | -8K | -92.9% | $108.49 | -1.2% |
| 402 | SE | SEA LTD | Consumer Cyclical | 506.0 | $65K | 0.00% | -857.0 | -62.9% | $127.57 | -32.4% |
| 403 | NDAQ | NASDAQ INC | Financial Services | 558.0 | $54K | 0.00% | -16K | -96.7% | $97.27 | -4.2% |
| 404 | UTHR | UNITED THERAPEUTICS | Healthcare | 108.0 | $53K | 0.00% | -871.0 | -89.0% | $487.25 | +16.8% |
| 405 | ZM | ZOOM COMMUNICATIONS | Technology | 583.0 | $50K | 0.00% | -2K | -80.4% | $86.29 | +12.9% |
| 406 | MSTR | STRATEGY INC | Technology | 316.0 | $48K | 0.00% | -681.0 | -68.3% | $151.95 | +9.9% |
| 407 | KLAC | KLA CORP | Technology | 39.0 | $47K | 0.00% | -233.0 | -85.7% | $1215.08 | +44.2% |
| 408 | VALE | VALE S A | Basic Materials | 3,597.0 | $47K | 0.00% | -10K | -73.2% | $13.03 | +23.2% |
| 409 | FSLR | FIRST SOLAR | Energy | 170.0 | $44K | 0.00% | -2K | -92.7% | $261.23 | -14.1% |
| 410 | — | URBAN GRO | — | 157,476.0 | $44K | 0.00% | -87K | -35.5% | $0.28 | — |
| 411 | — | LEIDOS HOLDINGS | — | 224.0 | $40K | 0.00% | -2K | -88.3% | $180.40 | — |
| 412 | DY | DYCOM INDUSTRIES | Industrials | 118.0 | $40K | 0.00% | -825.0 | -87.5% | $337.90 | +22.5% |
| 413 | EME | EMCOR GROUP | Industrials | 53.0 | $32K | 0.00% | -457.0 | -89.6% | $611.79 | +40.8% |
| 414 | AER | AERCAP HOLDINGS | Industrials | 225.0 | $32K | 0.00% | -2K | -88.6% | $143.82 | -4.1% |
| 415 | WSO | WATSCO INC | Industrials | 94.0 | $32K | 0.00% | -778.0 | -89.2% | $339.27 | +14.2% |
| 416 | CVSA | ADTALEM GLOBAL | Consumer Cyclical | 306.0 | $32K | 0.00% | -2K | -84.8% | $103.47 | +22.9% |
| 417 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 102.0 | $29K | 0.00% | -1K | -92.2% | $281.55 | +7.6% |
| 418 | FSCO | FS CREDIT | Financial Services | 4,000.0 | $25K | 0.00% | -18K | -81.9% | $6.30 | -18.7% |
| 419 | KKR | KKR & CO | Financial Services | 194.0 | $25K | 0.00% | -1K | -88.3% | $127.48 | -27.0% |
| 420 | SMR | NUSCALE POWER | Utilities | 1,613.0 | $23K | 0.00% | -5K | -74.0% | $14.17 | -29.6% |
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%