Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BIDU | BAIDU INC | Communication Services | 52.0 | $7K | — | NEW | — | $130.65 | -28.7% |
| 1602 | TDC | TERADATA CORP | Technology | 223.0 | $7K | — | NEW | — | $30.44 | -9.0% |
| 1603 | FICO | FAIR ISAAC | Technology | 4.0 | $7K | — | -690.0 | -99.4% | $1690.75 | -30.6% |
| 1604 | THC | TENET HEALTHCARE | Healthcare | 34.0 | $7K | — | -1K | -97.7% | $198.71 | +41.3% |
| 1605 | CSGP | COSTAR GROUP INC | Real Estate | 100.0 | $7K | — | NEW | — | $67.24 | -52.0% |
| 1606 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $33.05 | -27.3% |
| 1607 | WING | WINGSTOP INC | Consumer Cyclical | 27.0 | $7K | — | NEW | — | $244.44 | -52.8% |
| 1608 | SACH | SACHEM CAPITAL | Real Estate | 6,220.0 | $6K | — | NEW | — | $1.04 | -20.5% |
| 1609 | MITT | TPG MORTGAGE INVESTMENT | Real Estate | 758.0 | $6K | — | NEW | — | $8.52 | -21.3% |
| 1610 | CRCL | CIRCLE INTERNET | Financial Services | 81.0 | $6K | — | NEW | — | $79.31 | +10.9% |
| 1611 | BUD | ANHEUSER BUSCH | Consumer Defensive | 100.0 | $6K | — | NEW | — | $64.04 | +23.2% |
| 1612 | — | ZENATECH INC | — | 2,000.0 | $6K | — | NEW | — | $3.20 | — |
| 1613 | JOUT | JOHNSON OUTDOORS | Consumer Cyclical | 150.0 | $6K | — | NEW | — | $42.45 | +11.7% |
| 1614 | RSG | REPUBLIC SERVICES | Industrials | 30.0 | $6K | — | -2K | -98.4% | $211.93 | +4.1% |
| 1615 | PEBO | PEOPLES BANCORP | Financial Services | 211.0 | $6K | — | NEW | — | $30.13 | +33.0% |
| 1616 | LENZ | LENZ THERAPEUTICS | Healthcare | 394.0 | $6K | — | NEW | — | $16.00 | -70.8% |
| 1617 | — | ICICI BANK | — | 211.0 | $6K | — | NEW | — | $29.82 | — |
| 1618 | JHMD | JOHN HANCOCK | — | 150.0 | $6K | — | NEW | — | $41.53 | +11.7% |
| 1619 | TYG | TORTOISE ENERGY | Financial Services | 152.0 | $6K | — | NEW | — | $40.90 | +9.5% |
| 1620 | PXH | INVESCO EXCHANGE | — | 239.0 | $6K | — | NEW | — | $25.91 | +13.3% |
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%