Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SANM | SANMINA CORP | Technology | 8.0 | $1K | — | NEW | — | $150.12 | +50.0% |
| 1922 | GRAL | GRAIL INC | Healthcare | 14.0 | $1K | — | NEW | — | $85.64 | -29.1% |
| 1923 | — | SKILLZ INC | — | 277.0 | $1K | — | NEW | — | $4.31 | — |
| 1924 | KBWB | INVESCO KBW | — | 14.0 | $1K | — | NEW | — | $84.29 | -0.8% |
| 1925 | — | SYNLOGIC INC | — | 1,033.0 | $1K | — | NEW | — | $1.12 | — |
| 1926 | SCHI | SCHWAB 5-10 | — | 50.0 | $1K | — | NEW | — | $22.98 | -2.7% |
| 1927 | AWI | ARMSTRONG WORLD | Industrials | 6.0 | $1K | — | NEW | — | $191.17 | -20.1% |
| 1928 | BAND | BANDWIDTH INC | Technology | 73.0 | $1K | — | NEW | — | $15.45 | +248.7% |
| 1929 | TLRY | TILRAY BRANDS | Healthcare | 124.0 | $1K | — | NEW | — | $9.03 | -42.7% |
| 1930 | TTMI | TTM TECHNOLOGIES | Technology | 16.0 | $1K | — | NEW | — | $69.00 | +130.2% |
| 1931 | NVCR | NOVOCURE LTD | Healthcare | 85.0 | $1K | — | NEW | — | $12.93 | +35.0% |
| 1932 | — | FIRST TRUST | — | 77.0 | $1K | — | NEW | — | $14.23 | — |
| 1933 | CFA | VICTORYSHARES US | — | 12.0 | $1K | — | NEW | — | $91.00 | +3.6% |
| 1934 | PTLO | PORTILLO'S INC | Consumer Cyclical | 240.0 | $1K | — | NEW | — | $4.54 | -13.5% |
| 1935 | A | AGILENT TECHNOLOGIES | Healthcare | 8.0 | $1K | — | NEW | — | $136.12 | -18.8% |
| 1936 | TNDM | TANDEM DIABETES | Healthcare | 49.0 | $1K | — | NEW | — | $21.98 | -38.4% |
| 1937 | AHCO | ADAPTHEALTH CORP | Healthcare | 107.0 | $1K | — | NEW | — | $9.96 | +3.9% |
| 1938 | EINC | VANECK ENERGY | — | 11.0 | $1K | — | NEW | — | $96.27 | +30.3% |
| 1939 | SRPT | SAREPTA THERAPEUTICS | Healthcare | 49.0 | $1K | — | NEW | — | $21.53 | -21.0% |
| 1940 | EUFN | ISHARES MSCI | — | 28.0 | $1K | — | NEW | — | $37.11 | +0.5% |
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%