Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIZD | VANECK ETF TRUST | — | 15,026.0 | $190K | 0.01% | +2K | +11.7% | $12.66 | -2.7% |
| 402 | ACHR | ARCHER AVIATION INC | Industrials | 40,075.0 | $190K | 0.01% | +3K | +7.0% | $4.73 | +3.4% |
| 403 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 26,797.0 | $144K | 0.01% | +14K | +104.6% | $5.39 | -41.2% |
| 404 | MSOS | ADVISORSHARES TR | — | 25,238.0 | $128K | 0.01% | +24K | +1940.3% | $5.08 | -12.0% |
| 405 | HLN | HALEON PLC | Healthcare | 13,415.0 | $125K | 0.01% | +71.0 | +0.5% | $9.33 | -5.7% |
| 406 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 47,820.0 | $81K | 0.00% | +44K | +1131.5% | $1.70 | +14.1% |
| 407 | GERN | GERON CORP | Healthcare | 48,736.0 | $62K | 0.00% | +9K | +23.7% | $1.28 | -6.2% |
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
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%