Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BUL | PACER US | — | 136.0 | $7K | — | NEW | — | $55.10 | +18.2% |
| 1582 | FTSL | FIRST TRUST | — | 162.0 | $7K | — | NEW | — | $46.04 | -2.8% |
| 1583 | SA | SEABRIDGE GOLD | Basic Materials | 252.0 | $7K | — | NEW | — | $29.59 | +1.9% |
| 1584 | HEDJ | WISDOMTREE EUROPE | — | 140.0 | $7K | — | NEW | — | $53.06 | +8.0% |
| 1585 | HIVE | HIVE DIGITAL | Financial Services | 2,865.0 | $7K | — | NEW | — | $2.58 | +17.4% |
| 1586 | MGM | MGM RESORTS | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $36.49 | +19.9% |
| 1587 | IEUR | ISHARES CORE | — | 102.0 | $7K | — | NEW | — | $71.04 | +10.4% |
| 1588 | GDDY | GODADDY INC | Technology | 58.0 | $7K | — | -4K | -98.5% | $124.07 | -21.8% |
| 1589 | FMHI | FIRST TRUST | — | 150.0 | $7K | — | NEW | — | $47.93 | -1.1% |
| 1590 | PAYC | PAYCOM SOFTWARE | Technology | 45.0 | $7K | — | NEW | — | $159.36 | +43.7% |
| 1591 | DFIC | DIMENSIONAL INTL | — | 206.0 | $7K | — | NEW | — | $34.46 | +14.3% |
| 1592 | ESTC | ELASTIC N V | Technology | 94.0 | $7K | — | NEW | — | $75.44 | +13.9% |
| 1593 | — | ABRDN GLOBAL | — | 1,845.0 | $7K | — | NEW | — | $3.84 | — |
| 1594 | TNL | TRAVEL LEISURE | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $70.53 | +1.6% |
| 1595 | CAC | CAMDEN NATIONAL | Financial Services | 160.0 | $7K | — | NEW | — | $43.59 | +30.0% |
| 1596 | — | CRITICAL METALS | — | 1,000.0 | $7K | — | NEW | — | $6.94 | — |
| 1597 | TW | TRADEWEB MARKETS | Financial Services | 64.0 | $7K | — | NEW | — | $108.28 | -1.1% |
| 1598 | AGO | ASSURED GUARANTY | Financial Services | 77.0 | $7K | — | NEW | — | $89.87 | -17.2% |
| 1599 | ARKW | ARK NEXT | — | 46.0 | $7K | — | NEW | — | $149.41 | +4.1% |
| 1600 | PXF | INVESCO FTSE | — | 104.0 | $7K | — | NEW | — | $65.68 | +21.4% |
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
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%