Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PTNQ | PACER TRENDPILOT | — | 704.0 | $55K | 0.00% | NEW | — | $78.73 | +8.4% |
| 1042 | XSHQ | INVESCO S&P | — | 1,316.0 | $55K | 0.00% | NEW | — | $42.09 | +15.5% |
| 1043 | CIFR | CIPHER MINING | Financial Services | 3,750.0 | $55K | 0.00% | NEW | — | $14.76 | +6.0% |
| 1044 | DES | WISDOMTREE U S | — | 1,649.0 | $55K | 0.00% | NEW | — | $33.45 | +21.6% |
| 1045 | SRE | SEMPRA | Utilities | 624.0 | $55K | 0.00% | NEW | — | $88.36 | -4.8% |
| 1046 | NDAQ | NASDAQ INC | Financial Services | 558.0 | $54K | 0.00% | -16K | -96.7% | $97.27 | +0.9% |
| 1047 | XITK | STATE STREET | — | 300.0 | $54K | 0.00% | NEW | — | $178.74 | +10.6% |
| 1048 | DIVO | AMPLIFY CWP | — | 1,200.0 | $53K | 0.00% | NEW | — | $44.50 | +9.3% |
| 1049 | STWD | STARWOOD PROPERTY | Real Estate | 2,947.0 | $53K | 0.00% | NEW | — | $18.01 | -9.5% |
| 1050 | TPYP | TORTOISE NORTH | — | 1,500.0 | $53K | 0.00% | NEW | — | $35.29 | +21.2% |
| 1051 | TLT | ISHARES 20 | — | 604.0 | $53K | 0.00% | NEW | — | $87.18 | -5.2% |
| 1052 | UTHR | UNITED THERAPEUTICS | Healthcare | 108.0 | $53K | 0.00% | -871.0 | -89.0% | $487.25 | +4.9% |
| 1053 | VRSK | VERISK ANALYTICS | Industrials | 235.0 | $53K | 0.00% | NEW | — | $223.78 | -15.1% |
| 1054 | — | RESPOITRAK INC | — | 4,250.0 | $53K | 0.00% | NEW | — | $12.37 | — |
| 1055 | — | RLJ LODGING | — | 2,105.0 | $52K | 0.00% | NEW | — | $24.90 | — |
| 1056 | MSGE | SPHERE ENTERTAINMENT | Communication Services | 550.0 | $52K | 0.00% | NEW | — | $95.08 | -15.9% |
| 1057 | PNRG | PRIME ENERGY | Energy | 305.0 | $52K | 0.00% | NEW | — | $171.00 | +21.6% |
| 1058 | GERN | GERON CORP | Healthcare | 39,405.0 | $52K | 0.00% | +6K | +16.8% | $1.32 | +16.7% |
| 1059 | GTOP | GOLDMAN SACHS | — | 1,307.0 | $52K | 0.00% | NEW | — | $39.51 | +20.7% |
| 1060 | EBC | EASTERN BANKSHARES | Financial Services | 2,800.0 | $52K | 0.00% | NEW | — | $18.43 | +23.2% |
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%