Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RIOT | RIOT PLATFORMS | Financial Services | 450.0 | $6K | — | NEW | — | $12.67 | +56.5% |
| 1642 | HCA | HCA HEALTHCARE | Healthcare | 12.0 | $6K | — | NEW | — | $467.58 | -8.2% |
| 1643 | HSAI | HESAI GROUP | Consumer Cyclical | 249.0 | $6K | — | NEW | — | $22.40 | -14.7% |
| 1644 | — | ETSY INC | — | 98.0 | $5K | — | NEW | — | $55.44 | — |
| 1645 | GMAB | GENMAB A/S | Healthcare | 176.0 | $5K | — | NEW | — | $30.80 | +8.6% |
| 1646 | BRSP | BRIGHTSPIRE CAPITAL | Real Estate | 967.0 | $5K | — | NEW | — | $5.60 | -12.3% |
| 1647 | PDT | HANCOCK JOHN | Financial Services | 420.0 | $5K | — | NEW | — | $12.73 | -1.0% |
| 1648 | ETG | EATON VANCE | Financial Services | 231.0 | $5K | — | NEW | — | $23.10 | +3.9% |
| 1649 | HDB | HDFC BANK | Financial Services | 146.0 | $5K | — | NEW | — | $36.54 | -35.4% |
| 1650 | VNT | VONTIER CORP | Technology | 143.0 | $5K | — | NEW | — | $37.18 | -11.3% |
| 1651 | HRZN | HORIZON TECHNOLOGY | Financial Services | 821.0 | $5K | — | NEW | — | $6.45 | -25.3% |
| 1652 | BLV | VANGUARD LONG | — | 76.0 | $5K | — | NEW | — | $69.51 | -5.3% |
| 1653 | VITL | VITAL FARMS | Consumer Defensive | 165.0 | $5K | — | NEW | — | $31.94 | -66.9% |
| 1654 | MARA | MARA HOLDINGS | Financial Services | 585.0 | $5K | — | NEW | — | $8.98 | +25.4% |
| 1655 | HTZ | HERTZ GLOBAL | Industrials | 1,015.0 | $5K | — | NEW | — | $5.14 | -56.2% |
| 1656 | BPOP | POPULAR INC | Financial Services | 41.0 | $5K | — | NEW | — | $126.00 | +34.2% |
| 1657 | ATI | ATI INC | Industrials | 45.0 | $5K | — | NEW | — | $114.76 | +80.4% |
| 1658 | IBKR | INTERACTIVE BROKERS | Financial Services | 80.0 | $5K | — | -13K | -99.4% | $64.31 | +46.0% |
| 1659 | TOL | TOLL BROTHERS | Consumer Cyclical | 38.0 | $5K | — | -2K | -98.1% | $135.21 | +8.8% |
| 1660 | DUOL | DUOLINGO INC | Technology | 29.0 | $5K | — | NEW | — | $175.52 | -16.7% |
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%