Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FLR | FLUOR CORP | Industrials | 50.0 | $2K | — | NEW | — | $39.64 | +33.8% |
| 1862 | — | HOTH THERAPEUTICS | — | 2,001.0 | $2K | — | NEW | — | $0.99 | — |
| 1863 | SPH | SUBURBAN PROPANE | Utilities | 104.0 | $2K | — | NEW | — | $18.54 | -5.2% |
| 1864 | RDNT | RADNET INC | Healthcare | 27.0 | $2K | — | NEW | — | $71.37 | +8.3% |
| 1865 | NERD | ROUNDHILL VIDEO | — | 79.0 | $2K | — | NEW | — | $24.23 | -6.2% |
| 1866 | BBJP | JPMORGAN BETABUILDERS | — | 29.0 | $2K | — | NEW | — | $65.90 | +16.6% |
| 1867 | AR | ANTERO RESOURCES | Energy | 55.0 | $2K | — | NEW | — | $34.45 | +10.1% |
| 1868 | FMC | FMC CORP | Basic Materials | 136.0 | $2K | — | NEW | — | $13.87 | -19.7% |
| 1869 | FSMD | FIDELITY SMALL | — | 42.0 | $2K | — | NEW | — | $44.57 | +16.7% |
| 1870 | IHE | ISHARES U S | — | 21.0 | $2K | — | NEW | — | $88.00 | +21.6% |
| 1871 | LITE | LUMENTUM HOLDINGS | Technology | 5.0 | $2K | — | NEW | — | $368.60 | +135.3% |
| 1872 | CRON | CRONOS GROUP | Healthcare | 700.0 | $2K | — | NEW | — | $2.63 | +25.0% |
| 1873 | BRBR | BELLRING BRANDS | Consumer Defensive | 68.0 | $2K | — | NEW | — | $26.72 | -61.6% |
| 1874 | BETA | BETA TECHNOLOGIES | Industrials | 64.0 | $2K | — | NEW | — | $28.20 | -10.5% |
| 1875 | ALK | ALASKA AIR | Industrials | 35.0 | $2K | — | NEW | — | $50.31 | -19.9% |
| 1876 | PAGS | PAGSEGURO DIGITAL | Technology | 180.0 | $2K | — | NEW | — | $9.64 | -10.2% |
| 1877 | S | SENTINELONE INC | Technology | 115.0 | $2K | — | NEW | — | $15.00 | +40.0% |
| 1878 | JTEK | JPMORGAN U S | — | 19.0 | $2K | — | NEW | — | $90.05 | +11.0% |
| 1879 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 112.0 | $2K | — | NEW | — | $15.25 | -7.6% |
| 1880 | DVA | DAVITA INC | Healthcare | 15.0 | $2K | — | NEW | — | $113.60 | +54.1% |
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%