Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | ORIGIN MATERIALS | — | 4,823.0 | $1K | — | NEW | — | $0.21 | — |
| 1942 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 300.0 | $1K | — | NEW | — | $3.37 | +3.9% |
| 1943 | W | WAYFAIR INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.40 | -41.0% |
| 1944 | PCY | INVESCO EMERGING | — | 46.0 | $996.0 | — | NEW | — | $21.65 | -3.2% |
| 1945 | SWBI | SMITH & WESSON | Industrials | 100.0 | $987.0 | — | NEW | — | $9.87 | +57.3% |
| 1946 | FSS | FEDERAL SIGNAL | Industrials | 9.0 | $977.0 | — | NEW | — | $108.56 | +3.8% |
| 1947 | EXPI | EXP WORLD | Real Estate | 106.0 | $964.0 | — | NEW | — | $9.09 | -48.0% |
| 1948 | ABUS | ARBUTUS BIOPHARMA | Healthcare | 200.0 | $962.0 | — | NEW | — | $4.81 | -12.7% |
| 1949 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 33.0 | $953.0 | — | NEW | — | $28.88 | +91.2% |
| 1950 | — | SEALED AIR | — | 23.0 | $953.0 | — | NEW | — | $41.43 | — |
| 1951 | UTES | VIRTUS REAVES | — | 12.0 | $947.0 | — | NEW | — | $78.92 | -2.4% |
| 1952 | FTXO | FIRST TRUST | — | 25.0 | $945.0 | — | NEW | — | $37.80 | -1.9% |
| 1953 | — | TREEHOUSE FOODS | — | 40.0 | $944.0 | — | NEW | — | $23.60 | — |
| 1954 | IAC | IAC INC | Technology | 24.0 | $938.0 | — | NEW | — | $39.08 | +4.2% |
| 1955 | DBMF | IMGP DBI | — | 33.0 | $926.0 | — | NEW | — | $28.06 | +11.6% |
| 1956 | ARRY | ARRAY TECHNOLOGIES | Energy | 100.0 | $922.0 | — | NEW | — | $9.22 | -12.6% |
| 1957 | — | NUVEEN DOW | — | 60.0 | $916.0 | — | NEW | — | $15.27 | — |
| 1958 | AVDV | AVANTIS INTL | — | 9.0 | $913.0 | — | NEW | — | $101.44 | +5.3% |
| 1959 | FTSD | FRANKLIN SHORT | — | 10.0 | $910.0 | — | NEW | — | $91.00 | -0.9% |
| 1960 | INFL | HORIZON KINETICS | — | 20.0 | $889.0 | — | NEW | — | $44.45 | +19.6% |
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%