Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VOX | VANGUARD COMMUNICATION | — | 74.0 | $14K | 0.00% | NEW | — | $194.12 | -4.2% |
| 1422 | OXLC | OXFORD LANE | Financial Services | 981.0 | $14K | 0.00% | NEW | — | $14.64 | -36.6% |
| 1423 | PBR | PETROLEO BRASILEIRO | Energy | 1,209.0 | $14K | 0.00% | NEW | — | $11.85 | +61.6% |
| 1424 | BETZ | ROUNDHILL SPORTS | — | 680.0 | $14K | 0.00% | NEW | — | $20.98 | -6.4% |
| 1425 | KGC | KINROSS GOLD | Basic Materials | 506.0 | $14K | 0.00% | -31K | -98.4% | $28.19 | +16.2% |
| 1426 | — | ISHARES ESG | — | 245.0 | $14K | 0.00% | -3K | -93.2% | $58.11 | — |
| 1427 | BUCK | SIMPLIFY TREASURY | — | 600.0 | $14K | 0.00% | NEW | — | $23.70 | -1.2% |
| 1428 | TWLO | TWILIO INC | Communication Services | 99.0 | $14K | 0.00% | NEW | — | $142.24 | +58.4% |
| 1429 | MVIS | MICROVISION INC | Technology | 17,000.0 | $14K | 0.00% | — | — | $0.83 | +100.5% |
| 1430 | IDEV | ISHARES CORE | — | 170.0 | $14K | 0.00% | NEW | — | $82.48 | +13.1% |
| 1431 | PAXS | PIMCO ACCESS | Financial Services | 914.0 | $14K | 0.00% | NEW | — | $15.30 | -7.7% |
| 1432 | CRL | CHARLES RIVER | Healthcare | 70.0 | $14K | 0.00% | NEW | — | $199.47 | +48.0% |
| 1433 | SHAK | SHAKE SHACK | Consumer Cyclical | 172.0 | $14K | 0.00% | NEW | — | $81.17 | -6.6% |
| 1434 | WDAY | WORKDAY INC | Technology | 65.0 | $14K | 0.00% | NEW | — | $214.78 | -6.9% |
| 1435 | — | VERASTEM INC | — | 1,800.0 | $14K | 0.00% | NEW | — | $7.72 | — |
| 1436 | VIS | VANGUARD INDUSTRIALS | — | 46.0 | $14K | 0.00% | NEW | — | $298.37 | +15.9% |
| 1437 | DAX | GLOBAL X | — | 300.0 | $14K | 0.00% | NEW | — | $45.62 | +3.6% |
| 1438 | AAL | AMERICAN AIRLINES | Industrials | 888.0 | $14K | 0.00% | NEW | — | $15.33 | -9.8% |
| 1439 | PLUG | PLUG POWER | Industrials | 6,903.0 | $14K | 0.00% | NEW | — | $1.97 | +15.2% |
| 1440 | DFAE | DIMENSIONAL EMERGING | — | 416.0 | $14K | 0.00% | NEW | — | $32.64 | +21.0% |
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%