Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOX | VANGUARD COMMUNICATION | — | 74.0 | $14K | 0.00% | NEW | — | $194.12 | -7.7% |
| 702 | OXLC | OXFORD LANE | Financial Services | 981.0 | $14K | 0.00% | NEW | — | $14.64 | -41.9% |
| 703 | PBR | PETROLEO BRASILEIRO | Energy | 1,209.0 | $14K | 0.00% | NEW | — | $11.85 | +39.4% |
| 704 | BETZ | ROUNDHILL SPORTS | — | 680.0 | $14K | 0.00% | NEW | — | $20.98 | -11.6% |
| 705 | BUCK | SIMPLIFY TREASURY | — | 600.0 | $14K | 0.00% | NEW | — | $23.70 | -1.4% |
| 706 | TWLO | TWILIO INC | Communication Services | 99.0 | $14K | 0.00% | NEW | — | $142.24 | +34.2% |
| 707 | IDEV | ISHARES CORE | — | 170.0 | $14K | 0.00% | NEW | — | $82.48 | +7.4% |
| 708 | PAXS | PIMCO ACCESS | Financial Services | 914.0 | $14K | 0.00% | NEW | — | $15.30 | -7.0% |
| 709 | CRL | CHARLES RIVER | Healthcare | 70.0 | $14K | 0.00% | NEW | — | $199.47 | +6.6% |
| 710 | SHAK | SHAKE SHACK | Consumer Cyclical | 172.0 | $14K | 0.00% | NEW | — | $81.17 | -32.0% |
| 711 | WDAY | WORKDAY INC | Technology | 65.0 | $14K | 0.00% | NEW | — | $214.78 | -47.0% |
| 712 | — | VERASTEM INC | — | 1,800.0 | $14K | 0.00% | NEW | — | $7.72 | — |
| 713 | VIS | VANGUARD INDUSTRIALS | — | 46.0 | $14K | 0.00% | NEW | — | $298.37 | +20.1% |
| 714 | DAX | GLOBAL X | — | 300.0 | $14K | 0.00% | NEW | — | $45.62 | -1.8% |
| 715 | AAL | AMERICAN AIRLINES | Industrials | 888.0 | $14K | 0.00% | NEW | — | $15.33 | +14.6% |
| 716 | PLUG | PLUG POWER | Industrials | 6,903.0 | $14K | 0.00% | NEW | — | $1.97 | +30.5% |
| 717 | DFAE | DIMENSIONAL EMERGING | — | 416.0 | $14K | 0.00% | NEW | — | $32.64 | +22.1% |
| 718 | MGEE | MGE ENERGY INC | Utilities | 172.0 | $13K | 0.00% | NEW | — | $78.42 | +0.6% |
| 719 | BE | BLOOM ENERGY | Industrials | 155.0 | $13K | 0.00% | NEW | — | $86.89 | +255.8% |
| 720 | EEMX | SPDR INDEX | — | 314.0 | $13K | 0.00% | NEW | — | $42.64 | +26.0% |
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%