Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VCEB | VANGUARD ESG | — | 66.0 | $4K | — | NEW | — | $64.00 | -1.5% |
| 962 | XMVM | INVESCO S&P | — | 65.0 | $4K | — | NEW | — | $64.35 | +10.8% |
| 963 | URG | UR ENERGY | Energy | 3,000.0 | $4K | — | NEW | — | $1.39 | -5.4% |
| 964 | VET | VERMILION ENERGY | Energy | 500.0 | $4K | — | NEW | — | $8.34 | +12.9% |
| 965 | ISCG | ISHARES MORNINGSTAR | — | 75.0 | $4K | — | NEW | — | $55.47 | +15.7% |
| 966 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $20.49 | +24.3% |
| 967 | GPMT | GRANITE POINT | Real Estate | 1,707.0 | $4K | — | NEW | — | $2.40 | -43.3% |
| 968 | CUK | CARNIVAL PLC | Consumer Cyclical | 135.0 | $4K | — | NEW | — | $30.33 | -9.4% |
| 969 | BST | BLACKROCK SCIENCE | Financial Services | 100.0 | $4K | — | NEW | — | $40.54 | +20.6% |
| 970 | PTC | PTC INC | Technology | 23.0 | $4K | — | NEW | — | $174.22 | -35.4% |
| 971 | MTG | M G I C INVT CORP | Financial Services | 135.0 | $4K | — | NEW | — | $29.22 | -6.4% |
| 972 | ALC | ALCON INC | Healthcare | 50.0 | $4K | — | NEW | — | $78.80 | -13.5% |
| 973 | EWBC | EAST WEST | Financial Services | 35.0 | $4K | — | NEW | — | $112.40 | +15.9% |
| 974 | DYN | DYNE THERAPEUTICS | Healthcare | 200.0 | $4K | — | NEW | — | $19.56 | +5.4% |
| 975 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 112.0 | $4K | — | NEW | — | $34.74 | +4.7% |
| 976 | MMS | MAXIMUS INC | Industrials | 45.0 | $4K | — | NEW | — | $86.33 | -36.2% |
| 977 | — | CVR PARTNERS | — | 37.0 | $4K | — | NEW | — | $104.59 | — |
| 978 | FSM | FORTUNA MINING | Basic Materials | 394.0 | $4K | — | NEW | — | $9.81 | -14.3% |
| 979 | ZION | ZIONS BANCORPORATION | Financial Services | 66.0 | $4K | — | NEW | — | $58.55 | +18.4% |
| 980 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 58.0 | $4K | — | NEW | — | $66.38 | +19.4% |
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%