Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,676.0 | $419K | 0.02% | +520.0 | +45.0% | $249.95 | -1.3% |
| 562 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,111.0 | $417K | 0.02% | +5K | +8712.1% | $81.51 | +6.7% |
| 563 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,413.0 | $412K | 0.02% | NEW | — | $22.36 | — |
| 564 | IAU | ISHARES GOLD TR | Financial Services | 5,361.0 | $405K | 0.01% | NEW | — | $75.50 | +8.5% |
| 565 | REGL | PROSHARES TR | — | 4,400.0 | $403K | 0.01% | -427.0 | -8.8% | $91.57 | +3.6% |
| 566 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 19,090.0 | $402K | 0.01% | NEW | — | $21.05 | -3.5% |
| 567 | CALF | PACER FDS TR | — | 7,916.0 | $401K | 0.01% | -1K | -12.9% | $50.61 | +12.3% |
| 568 | JAAA | JANUS DETROIT STR TR | — | 7,892.0 | $398K | 0.01% | +1K | +21.3% | $50.49 | +0.2% |
| 569 | ALB | ALBEMARLE CORP | Basic Materials | 2,939.0 | $397K | 0.01% | +1K | +74.7% | $135.01 | -2.0% |
| 570 | IFRA | ISHARES TR | — | 6,217.0 | $392K | 0.01% | +3K | +93.6% | $63.04 | -2.4% |
| 571 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,736.0 | $391K | 0.01% | +3K | +18.9% | $18.87 | +10.2% |
| 572 | SHYD | VANECK ETF TRUST | — | 16,875.0 | $386K | 0.01% | +2K | +9.8% | $22.90 | -1.2% |
| 573 | XYLD | GLOBAL X FDS | — | 9,325.0 | $380K | 0.01% | +1K | +13.7% | $40.79 | +2.1% |
| 574 | FOUR | SHIFT4 PMTS INC | Technology | 7,814.0 | $380K | 0.01% | +150.0 | +2.0% | $48.64 | -1.9% |
| 575 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 24,957.0 | $379K | 0.01% | +4K | +17.0% | $15.20 | +0.3% |
| 576 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 28,015.0 | $377K | 0.01% | +18K | +189.4% | $13.44 | -2.2% |
| 577 | ALL | ALLSTATE CORP | Financial Services | 1,576.0 | $375K | 0.01% | -22.0 | -1.4% | $237.90 | +10.6% |
| 578 | LIN | LINDE PLC | Basic Materials | 722.0 | $375K | 0.01% | -570.0 | -44.1% | $519.27 | -7.4% |
| 579 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,966.0 | $375K | 0.01% | NEW | — | $47.04 | -3.1% |
| 580 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,067.0 | $374K | 0.01% | +233.0 | +12.7% | $181.15 | +8.4% |
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
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%