Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ALGT | ALLEGIANT TRAVEL | Industrials | 16.0 | $1K | — | NEW | — | $85.31 | -11.2% |
| 1902 | BWA | BORG WARNER | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $45.23 | +43.2% |
| 1903 | — | SOMNIGROUP INTERNATIONAL | — | 15.0 | $1K | — | NEW | — | $89.27 | — |
| 1904 | TDOC | TELADOC HEALTH | Healthcare | 189.0 | $1K | — | NEW | — | $7.00 | -7.1% |
| 1905 | — | LITHIUM AMERS | — | 300.0 | $1K | — | NEW | — | $4.36 | — |
| 1906 | — | MILLROSE PPTYS | — | 43.0 | $1K | — | NEW | — | $30.21 | — |
| 1907 | UEC | URANIUM ENERGY | Energy | 111.0 | $1K | — | NEW | — | $11.68 | -5.4% |
| 1908 | GDOT | GREEN DOT | Financial Services | 100.0 | $1K | — | NEW | — | $12.81 | +4.3% |
| 1909 | TRFK | PACER DATA | — | 20.0 | $1K | — | NEW | — | $64.05 | +45.3% |
| 1910 | GAP | GAP INC | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $25.60 | -23.6% |
| 1911 | POWL | POWELL INDUSTRIES | Industrials | 4.0 | $1K | — | -727.0 | -99.5% | $318.75 | -37.7% |
| 1912 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | -2K | -99.8% | $318.50 | +7.1% |
| 1913 | VAW | VANGUARD MATERIALS | — | 6.0 | $1K | — | NEW | — | $207.50 | +13.4% |
| 1914 | NGVT | INGEVITY CORP | Basic Materials | 21.0 | $1K | — | NEW | — | $59.19 | +18.0% |
| 1915 | NLOP | NET LEASE | Real Estate | 48.0 | $1K | — | NEW | — | $25.81 | -55.0% |
| 1916 | PSCI | INVESCO S&P | — | 8.0 | $1K | — | NEW | — | $154.38 | +14.1% |
| 1917 | FNGR | FINGERMOTION INC | Communication Services | 1,000.0 | $1K | — | NEW | — | $1.23 | -81.7% |
| 1918 | FLNA | CASSAVA SCIENCES | Healthcare | 620.0 | $1K | — | NEW | — | $1.98 | -52.9% |
| 1919 | ETHE | GRAYSCALE ETHEREUM | Financial Services | 50.0 | $1K | — | NEW | — | $24.38 | -22.5% |
| 1920 | BBCA | JPMORGAN BETABUILDERS | — | 13.0 | $1K | — | NEW | — | $93.00 | +14.4% |
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%