Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | HIGHLAND OPPORTUNITIES | — | 977.0 | $6K | — | NEW | — | $5.99 | — |
| 902 | MSOS | ADVISORSHARES PURE | — | 1,237.0 | $6K | — | NEW | — | $4.72 | -2.2% |
| 903 | FTXR | FIRST TRUST | — | 150.0 | $6K | — | NEW | — | $38.75 | +17.1% |
| 904 | SF | STIFEL FINANCIAL | Financial Services | 46.0 | $6K | — | NEW | — | $126.22 | -43.4% |
| 905 | CCAP | CRESCENT CAPITAL | Financial Services | 413.0 | $6K | — | NEW | — | $14.05 | -22.0% |
| 906 | GWW | GRAINGER W W | Industrials | 5.0 | $6K | — | NEW | — | $1160.20 | +18.5% |
| 907 | RNG | RINGCENTRAL INC | Technology | 200.0 | $6K | — | NEW | — | $28.88 | +20.0% |
| 908 | CFG | CITIZENS FINANCIAL | Financial Services | 98.0 | $6K | — | NEW | — | $58.41 | +21.0% |
| 909 | RIOT | RIOT PLATFORMS | Financial Services | 450.0 | $6K | — | NEW | — | $12.67 | +119.1% |
| 910 | HCA | HCA HEALTHCARE | Healthcare | 12.0 | $6K | — | NEW | — | $467.58 | -17.2% |
| 911 | HSAI | HESAI GROUP | Consumer Cyclical | 249.0 | $6K | — | NEW | — | $22.40 | -33.0% |
| 912 | — | ETSY INC | — | 98.0 | $5K | — | NEW | — | $55.44 | — |
| 913 | GMAB | GENMAB A/S | Healthcare | 176.0 | $5K | — | NEW | — | $30.80 | -15.1% |
| 914 | BRSP | BRIGHTSPIRE CAPITAL | Real Estate | 967.0 | $5K | — | NEW | — | $5.60 | -2.2% |
| 915 | PDT | HANCOCK JOHN | Financial Services | 420.0 | $5K | — | NEW | — | $12.73 | +0.2% |
| 916 | ETG | EATON VANCE | Financial Services | 231.0 | $5K | — | NEW | — | $23.10 | -0.7% |
| 917 | HDB | HDFC BANK | Financial Services | 146.0 | $5K | — | NEW | — | $36.54 | -30.6% |
| 918 | VNT | VONTIER CORP | Technology | 143.0 | $5K | — | NEW | — | $37.18 | -18.3% |
| 919 | HRZN | HORIZON TECHNOLOGY | Financial Services | 821.0 | $5K | — | NEW | — | $6.45 | -31.6% |
| 920 | BLV | VANGUARD LONG | — | 76.0 | $5K | — | NEW | — | $69.51 | -0.0% |
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%