Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EFC | ELLINGTON FINANCIAL | Real Estate | 573.0 | $8K | — | NEW | — | $13.58 | +0.5% |
| 842 | EVRG | EVERGY INC | Utilities | 107.0 | $8K | — | NEW | — | $72.59 | +19.4% |
| 843 | FE | FIRSTENERGY CORP | Utilities | 173.0 | $8K | — | NEW | — | $44.77 | +7.2% |
| 844 | SBLK | STAR BULK | Industrials | 400.0 | $8K | — | NEW | — | $19.22 | +31.8% |
| 845 | RBRK | RUBRIK INC | Technology | 100.0 | $8K | — | NEW | — | $76.48 | -7.1% |
| 846 | NEWT | NEWTEKONE INC | Financial Services | 673.0 | $8K | — | NEW | — | $11.36 | +27.1% |
| 847 | FYX | FIRST TRUST | — | 67.0 | $8K | — | NEW | — | $113.13 | +24.5% |
| 848 | WH | WYNDHAM HOTELS | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $75.56 | +14.0% |
| 849 | HYLN | HYLIION HOLDINGS | Consumer Cyclical | 4,100.0 | $8K | — | NEW | — | $1.84 | +164.1% |
| 850 | TDW | TIDEWATER INC | Energy | 149.0 | $8K | — | NEW | — | $50.51 | +30.2% |
| 851 | JHI | HANCOCK JOHN | Financial Services | 550.0 | $8K | — | NEW | — | $13.67 | -3.1% |
| 852 | ACRE | ARES COMMERCIAL | Real Estate | 1,571.0 | $8K | — | NEW | — | $4.78 | -7.3% |
| 853 | ESLT | ELBIT SYSTEMS | Industrials | 13.0 | $8K | — | NEW | — | $577.69 | +26.8% |
| 854 | BUL | PACER US | — | 136.0 | $7K | — | NEW | — | $55.10 | +6.9% |
| 855 | FTSL | FIRST TRUST | — | 162.0 | $7K | — | NEW | — | $46.04 | -2.9% |
| 856 | SA | SEABRIDGE GOLD | Basic Materials | 252.0 | $7K | — | NEW | — | $29.59 | -13.7% |
| 857 | HEDJ | WISDOMTREE EUROPE | — | 140.0 | $7K | — | NEW | — | $53.06 | +7.0% |
| 858 | HIVE | HIVE DIGITAL | Financial Services | 2,865.0 | $7K | — | NEW | — | $2.58 | +46.9% |
| 859 | MGM | MGM RESORTS | Consumer Cyclical | 200.0 | $7K | — | NEW | — | $36.49 | +29.3% |
| 860 | IEUR | ISHARES CORE | — | 102.0 | $7K | — | NEW | — | $71.04 | +4.8% |
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%