Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DRIV | GLOBAL X | — | 2,427.0 | $72K | 0.00% | NEW | — | $29.59 | +18.0% |
| 962 | — | EXPAND ENERGY | — | 649.0 | $72K | 0.00% | NEW | — | $110.40 | — |
| 963 | — | TOAST INC CL A | — | 100.0 | $72K | 0.00% | NEW | — | $715.00 | — |
| 964 | DFAC | DIMENSIONAL US | — | 1,806.0 | $72K | 0.00% | NEW | — | $39.59 | +15.2% |
| 965 | — | FIDELITY MSCI | — | 961.0 | $71K | 0.00% | NEW | — | $74.33 | — |
| 966 | WY | WEYERHAEUSER CO | Real Estate | 3,015.0 | $71K | 0.00% | NEW | — | $23.69 | +3.1% |
| 967 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 3,184.0 | $71K | 0.00% | NEW | — | $22.32 | -22.8% |
| 968 | REAL | THE REALREAL | Consumer Cyclical | 4,500.0 | $71K | 0.00% | NEW | — | $15.78 | -29.5% |
| 969 | — | BROOKFIELD ASSET | — | 1,355.0 | $71K | 0.00% | NEW | — | $52.40 | — |
| 970 | CHD | CHURCH & DWIGHT | Consumer Defensive | 839.0 | $70K | 0.00% | NEW | — | $83.92 | +17.7% |
| 971 | SHV | ISHARES 0-1 | — | 638.0 | $70K | 0.00% | NEW | — | $110.18 | +0.1% |
| 972 | VSCO | VICTORIAS SECRET | Consumer Cyclical | 1,292.0 | $70K | 0.00% | NEW | — | $54.17 | +68.9% |
| 973 | BTI | BRITISH AMERN | Consumer Defensive | 1,233.0 | $70K | 0.00% | NEW | — | $56.63 | -0.7% |
| 974 | SKYY | FIRST TRUST | — | 535.0 | $70K | 0.00% | NEW | — | $130.08 | +23.9% |
| 975 | FNCL | FIDELITY MSCI | — | 891.0 | $69K | 0.00% | NEW | — | $77.77 | +5.3% |
| 976 | CRWV | COREWEAVE INC | Technology | 967.0 | $69K | 0.00% | -2K | -70.3% | $71.61 | +22.7% |
| 977 | — | TOTALENERGIES SE | — | 1,052.0 | $69K | 0.00% | NEW | — | $65.44 | — |
| 978 | LMBS | FIRST TRUST | — | 1,377.0 | $69K | 0.00% | NEW | — | $49.99 | -0.9% |
| 979 | MKL | MARKEL GROUP | Financial Services | 32.0 | $69K | 0.00% | -116.0 | -78.4% | $2149.69 | -16.5% |
| 980 | GTLS | CHART INDUSTRIES | Industrials | 332.0 | $68K | 0.00% | NEW | — | $206.23 | +1.8% |
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%