Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS | Technology | 14,820.0 | $2.5M | 0.12% | NEW | — | $166.36 | +114.2% |
| 2 | AKRE | PROFESSIONALLY MANAGED | — | 31,588.0 | $2.1M | 0.10% | NEW | — | $65.51 | -18.4% |
| 3 | VGSH | VANGUARD SHORT | — | 21,396.0 | $1.3M | 0.06% | NEW | — | $58.73 | -2.1% |
| 4 | COPX | GLOBAL X | — | 14,917.0 | $1.1M | 0.05% | NEW | — | $71.79 | +16.2% |
| 5 | XLSR | STATE STREET | — | 16,418.0 | $1.0M | 0.05% | NEW | — | $62.31 | +6.6% |
| 6 | FV | FIRST TRUST | — | 16,179.0 | $1.0M | 0.05% | NEW | — | $62.92 | +17.2% |
| 7 | PSN | PARSONS CORP | Industrials | 13,681.0 | $845K | 0.04% | NEW | — | $61.80 | -33.6% |
| 8 | FDN | FIRST TRUST | — | 2,110.0 | $568K | 0.03% | NEW | — | $269.18 | +7.5% |
| 9 | FXU | FIRST TRUST | — | 12,480.0 | $562K | 0.03% | NEW | — | $45.01 | -2.0% |
| 10 | SOLS | SOLSTICE ADVANCED | Basic Materials | 11,248.0 | $546K | 0.03% | NEW | — | $48.58 | +17.3% |
| 11 | CERY | SPDR BLOOMBERG | — | 17,237.0 | $492K | 0.02% | NEW | — | $28.55 | +38.4% |
| 12 | HEFA | ISHARES CURRENCY | — | 10,412.0 | $431K | 0.02% | NEW | — | $41.36 | +11.6% |
| 13 | AVSC | AVANTIS U S | — | 7,271.0 | $427K | 0.02% | NEW | — | $58.74 | +18.6% |
| 14 | BKGI | BNY MELLON | — | 9,585.0 | $387K | 0.02% | NEW | — | $40.34 | +2.7% |
| 15 | CSHI | NEOS ENHANCED | — | 7,626.0 | $379K | 0.02% | NEW | — | $49.73 | -0.0% |
| 16 | INCM | FRANKLIN INCOME | — | 12,781.0 | $358K | 0.02% | NEW | — | $28.04 | +1.6% |
| 17 | — | SMURFIT WESTROCK | — | 8,825.0 | $341K | 0.02% | NEW | — | $38.67 | — |
| 18 | LSGR | NATIXIS LOOMIS | — | 7,565.0 | $339K | 0.02% | NEW | — | $44.76 | +0.2% |
| 19 | SPLB | STATE STREET | — | 13,458.0 | $304K | 0.01% | NEW | — | $22.58 | -9.9% |
| 20 | BITW | BITWISE 10 | Financial Services | 4,650.0 | $273K | 0.01% | NEW | — | $58.76 | -5.4% |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%