Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WWD | WOODWARD INC | Industrials | 15.0 | $5K | — | NEW | — | $302.33 | +14.1% |
| 1682 | WDFC | WD 40 | Basic Materials | 23.0 | $5K | — | NEW | — | $196.91 | +3.7% |
| 1683 | TLTD | FLEXSHARES MORNINGSTAR | — | 48.0 | $5K | — | NEW | — | $93.88 | +6.9% |
| 1684 | GGZ | GABELLI GLOBAL | Financial Services | 300.0 | $4K | — | NEW | — | $15.00 | +2.6% |
| 1685 | ICCC | IMMUCELL CORP | Healthcare | 730.0 | $4K | — | NEW | — | $6.15 | +60.6% |
| 1686 | SLI | STANDARD LITHIUM | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.47 | -19.9% |
| 1687 | FTCB | FIRST TRUST | — | 208.0 | $4K | — | NEW | — | $21.23 | -2.3% |
| 1688 | STAA | STAAR SURGICAL | Healthcare | 191.0 | $4K | — | NEW | — | $23.09 | +41.2% |
| 1689 | FISR | STATE STREET | — | 170.0 | $4K | — | NEW | — | $25.91 | -2.0% |
| 1690 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 11.0 | $4K | — | NEW | — | $397.64 | -24.9% |
| 1691 | PATH | UIPATH INC | Technology | 261.0 | $4K | — | NEW | — | $16.39 | -35.6% |
| 1692 | DHT | DHT HOLDINGS | Energy | 350.0 | $4K | — | NEW | — | $12.21 | +44.1% |
| 1693 | BHB | BAR HARBOR | Financial Services | 137.0 | $4K | — | NEW | — | $31.05 | +11.2% |
| 1694 | CNP | CENTERPOINT ENERGY | Utilities | 110.0 | $4K | — | NEW | — | $38.56 | +10.2% |
| 1695 | KODK | EASTMAN KODAK | Industrials | 500.0 | $4K | — | NEW | — | $8.46 | +11.6% |
| 1696 | VCEB | VANGUARD ESG | — | 66.0 | $4K | — | NEW | — | $64.00 | -2.6% |
| 1697 | XMVM | INVESCO S&P | — | 65.0 | $4K | — | NEW | — | $64.35 | +6.4% |
| 1698 | URG | UR ENERGY | Energy | 3,000.0 | $4K | — | NEW | — | $1.39 | +7.9% |
| 1699 | VET | VERMILION ENERGY | Energy | 500.0 | $4K | — | NEW | — | $8.34 | +58.3% |
| 1700 | ISCG | ISHARES MORNINGSTAR | — | 75.0 | $4K | — | NEW | — | $55.47 | +9.3% |
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
28.4%
Technology
27.9%
Consumer Cyclical
10.7%
Communication Services
9.2%
Healthcare
8.1%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.4%
Basic Materials
1.1%