Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UYG | PROSHARES ULTRA | — | 1,047.0 | $96K | 0.01% | NEW | — | $91.78 | +5.9% |
| 882 | RGLD | ROYAL GOLD | Basic Materials | 432.0 | $96K | 0.01% | NEW | — | $222.40 | +16.5% |
| 883 | TD | TORONTO DOMINION | Financial Services | 1,005.0 | $95K | 0.00% | NEW | — | $94.24 | +24.3% |
| 884 | TAN | INVESCO SOLAR | — | 1,917.0 | $94K | 0.00% | NEW | — | $49.12 | +0.4% |
| 885 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 3,014.0 | $94K | 0.00% | NEW | — | $31.21 | +19.6% |
| 886 | ELF | E L F BEAUTY | Consumer Defensive | 1,235.0 | $94K | 0.00% | -694.0 | -36.0% | $76.04 | +34.1% |
| 887 | IBUY | AMPLIFY ONLINE | — | 1,245.0 | $93K | 0.00% | NEW | — | $74.47 | -0.8% |
| 888 | SEIC | SEI INVESTMENTS | Financial Services | 1,130.0 | $93K | 0.00% | NEW | — | $82.02 | +33.5% |
| 889 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,179.0 | $92K | 0.00% | NEW | — | $42.28 | +75.1% |
| 890 | DTD | WISDOMTREE U S | — | 1,083.0 | $92K | 0.00% | NEW | — | $84.89 | +14.7% |
| 891 | IWS | ISHARES RUSS | — | 650.0 | $92K | 0.00% | NEW | — | $141.10 | +21.9% |
| 892 | FTCS | FIRST TRUST | — | 991.0 | $92K | 0.00% | NEW | — | $92.52 | +9.7% |
| 893 | CDNS | CADENCE DESIGN | Technology | 292.0 | $91K | 0.00% | -564.0 | -65.9% | $312.58 | +2.1% |
| 894 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 875.0 | $91K | 0.00% | NEW | — | $103.67 | -11.6% |
| 895 | SMLF | ISHARES MSCI | — | 1,190.0 | $89K | 0.00% | NEW | — | $74.88 | +19.2% |
| 896 | FAD | FIRST TRUST | — | 550.0 | $89K | 0.00% | NEW | — | $161.85 | +16.5% |
| 897 | TEM | TEMPUS AI | Healthcare | 1,506.0 | $89K | 0.00% | NEW | — | $59.05 | +23.1% |
| 898 | DFAI | DIMENSIONAL INTL | — | 2,327.0 | $89K | 0.00% | NEW | — | $38.12 | +13.7% |
| 899 | CLS | CELESTICA INC | Technology | 300.0 | $89K | 0.00% | -4K | -93.6% | $295.61 | +0.3% |
| 900 | MGV | VANGUARD MEGA | — | 626.0 | $88K | 0.00% | NEW | — | $141.18 | +19.1% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%