Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ESAB | ESAB CORP | Industrials | 15.0 | $2K | — | NEW | — | $111.73 | -29.7% |
| 1882 | FTA | FIRST TRUST | — | 19.0 | $2K | — | NEW | — | $86.16 | +20.0% |
| 1883 | SLG | SL GREEN | Real Estate | 35.0 | $2K | — | NEW | — | $45.86 | +26.7% |
| 1884 | FDT | FIRST TRUST | — | 20.0 | $2K | — | NEW | — | $79.45 | +19.0% |
| 1885 | — | SIDUS SPACE | — | 500.0 | $2K | — | NEW | — | $3.14 | — |
| 1886 | GDRX | GOODRX HOLDINGS | Healthcare | 575.0 | $2K | — | NEW | — | $2.71 | +31.4% |
| 1887 | — | CONFLUENT INC | — | 50.0 | $2K | — | NEW | — | $30.24 | — |
| 1888 | BMEZ | BLACKROCK HEALTH | Financial Services | 100.0 | $2K | — | NEW | — | $15.05 | +12.8% |
| 1889 | AFLG | FIRST TRUST | — | 38.0 | $1K | — | NEW | — | $39.11 | +14.1% |
| 1890 | — | CAPITAL CLEAN | — | 71.0 | $1K | — | NEW | — | $20.87 | — |
| 1891 | INSW | INTERNATIONAL SEAWAYS | Energy | 30.0 | $1K | — | NEW | — | $48.57 | +104.6% |
| 1892 | CYN | CYNGN INC | Technology | 600.0 | $1K | — | NEW | — | $2.38 | -55.0% |
| 1893 | IFN | INDIA FUND | Financial Services | 104.0 | $1K | — | NEW | — | $13.71 | -13.7% |
| 1894 | RVT | ROYCE SMALL | Financial Services | 88.0 | $1K | — | NEW | — | $16.10 | +15.2% |
| 1895 | SUNS | SUNRISE REALTY | Real Estate | 149.0 | $1K | — | NEW | — | $9.43 | -19.2% |
| 1896 | EVTV | ENVIROTECH VEHICLES | Consumer Cyclical | 3,883.0 | $1K | — | NEW | — | $0.36 | +440.4% |
| 1897 | JMTG | JPMORGAN MORTGAE | — | 27.0 | $1K | — | NEW | — | $51.07 | -1.8% |
| 1898 | NATL | NCR ATLEOS | Technology | 36.0 | $1K | — | NEW | — | $38.11 | +22.8% |
| 1899 | BOH | BANK HAWAII | Financial Services | 20.0 | $1K | — | NEW | — | $68.35 | +13.5% |
| 1900 | AFCG | ADVANCED FLOWER | Real Estate | 479.0 | $1K | — | NEW | — | $2.85 | +16.4% |
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
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%