Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FEX | FIRST TRUST | — | 164.0 | $19K | 0.00% | NEW | — | $118.62 | +17.5% |
| 622 | CSQ | CALAMOS STRATEGIC | Financial Services | 1,000.0 | $19K | 0.00% | NEW | — | $19.20 | +5.3% |
| 623 | IGE | ISHARES NORTH | — | 381.0 | $19K | 0.00% | NEW | — | $50.20 | +13.8% |
| 624 | FLBR | FRANKLIN FTSE | — | 1,000.0 | $19K | 0.00% | NEW | — | $19.05 | +13.2% |
| 625 | TGTX | TG THERAPEUTICS | Healthcare | 639.0 | $19K | 0.00% | NEW | — | $29.81 | +79.9% |
| 626 | LYV | LIVE NATION | Communication Services | 133.0 | $19K | 0.00% | NEW | — | $142.50 | +22.9% |
| 627 | LQD | ISHARES IBOXX | — | 170.0 | $19K | 0.00% | NEW | — | $110.26 | -0.7% |
| 628 | FIG | FIGMA INC | Technology | 500.0 | $19K | 0.00% | NEW | — | $37.37 | -54.9% |
| 629 | FNDC | SCHWAB FUNDAMENTAL | — | 417.0 | $19K | 0.00% | NEW | — | $44.61 | +8.7% |
| 630 | FXI | ISHARES CHINA | — | 483.0 | $19K | 0.00% | NEW | — | $38.35 | -17.4% |
| 631 | PII | POLARIS INC | Consumer Cyclical | 291.0 | $18K | 0.00% | NEW | — | $63.25 | +14.1% |
| 632 | ADMA | ADMA BIOLOGICS | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $18.24 | -52.2% |
| 633 | ICLR | ICON PLC | Healthcare | 100.0 | $18K | 0.00% | NEW | — | $182.22 | -11.7% |
| 634 | ZG | ZILLOW GROUP | Communication Services | 267.0 | $18K | 0.00% | NEW | — | $68.23 | -57.3% |
| 635 | AMTM | AMENTUM HOLDINGS | Industrials | 626.0 | $18K | 0.00% | NEW | — | $29.00 | -30.7% |
| 636 | INCO | COLUMBIA INDIA | — | 279.0 | $18K | 0.00% | NEW | — | $64.99 | -8.3% |
| 637 | IGIC | INTL GENERAL INSURANCE | Financial Services | 718.0 | $18K | 0.00% | NEW | — | $25.09 | +2.6% |
| 638 | NFRA | FLEXSHARES STOXX | — | 297.0 | $18K | 0.00% | NEW | — | $60.51 | +7.2% |
| 639 | DFAX | DIMENSIONAL WORLD | — | 549.0 | $18K | 0.00% | NEW | — | $32.73 | +12.0% |
| 640 | XMHQ | INVESCO S&P | — | 174.0 | $18K | 0.00% | NEW | — | $102.94 | +8.0% |
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%