Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMPX | COMPASS THERAPEUTICS | Healthcare | 6,000.0 | $32K | 0.00% | NEW | — | $5.37 | -61.8% |
| 482 | CGW | INVESCO S&P | — | 510.0 | $32K | 0.00% | NEW | — | $63.12 | +3.1% |
| 483 | ZBH | ZIMMER BIOMET | Healthcare | 354.0 | $32K | 0.00% | NEW | — | $89.92 | +0.9% |
| 484 | AME | AMETEK INC | Industrials | 155.0 | $32K | 0.00% | NEW | — | $205.31 | +17.0% |
| 485 | EL | ESTEE LAUDER | Consumer Defensive | 302.0 | $32K | 0.00% | NEW | — | $104.85 | -22.3% |
| 486 | IYK | ISHARES U S | — | 471.0 | $32K | 0.00% | NEW | — | $66.92 | +8.9% |
| 487 | PHG | KONINKLIJKE PHILIPS | Healthcare | 1,162.0 | $31K | 0.00% | NEW | — | $27.08 | +0.4% |
| 488 | CGMS | CAPITAL GROUP | — | 1,136.0 | $31K | 0.00% | NEW | — | $27.64 | -0.6% |
| 489 | TPR | TAPESTRY INC | Consumer Cyclical | 245.0 | $31K | 0.00% | NEW | — | $128.13 | +13.0% |
| 490 | DDOG | DATADOG INC | Technology | 230.0 | $31K | 0.00% | NEW | — | $136.00 | +63.6% |
| 491 | MRNA | MODERNA INC | Healthcare | 1,056.0 | $31K | 0.00% | NEW | — | $29.49 | +101.6% |
| 492 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 675.0 | $31K | 0.00% | NEW | — | $45.74 | -38.7% |
| 493 | FDUS | FIDUS INVESTMENT | Financial Services | 1,583.0 | $31K | 0.00% | NEW | — | $19.30 | -4.8% |
| 494 | PECO | PHILLIPS EDISON | Real Estate | 859.0 | $31K | 0.00% | NEW | — | $35.57 | +18.6% |
| 495 | GAB | GABELLI EQUITY | Financial Services | 4,922.0 | $30K | 0.00% | NEW | — | $6.17 | -8.8% |
| 496 | DEO | DIAGEO PLC | Consumer Defensive | 352.0 | $30K | 0.00% | NEW | — | $86.27 | -4.6% |
| 497 | ECG | EVERUS CONSTRUCTION | Industrials | 354.0 | $30K | 0.00% | NEW | — | $85.56 | +90.3% |
| 498 | — | BROWN FORMAN CORP CL B | — | 1,162.0 | $30K | 0.00% | NEW | — | $26.06 | — |
| 499 | HSIC | HENRY SCHEIN | Healthcare | 400.0 | $30K | 0.00% | NEW | — | $75.58 | +10.4% |
| 500 | ILCB | ISHARES MORNINGSTAR | — | 320.0 | $30K | 0.00% | NEW | — | $94.38 | +7.8% |
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%