Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 300.0 | $1K | — | NEW | — | $3.37 | +16.0% |
| 1202 | W | WAYFAIR INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.40 | -15.5% |
| 1203 | PCY | INVESCO EMERGING | — | 46.0 | $996.0 | — | NEW | — | $21.65 | +0.2% |
| 1204 | SWBI | SMITH & WESSON | Industrials | 100.0 | $987.0 | — | NEW | — | $9.87 | +63.3% |
| 1205 | FSS | FEDERAL SIGNAL | Industrials | 9.0 | $977.0 | — | NEW | — | $108.56 | +12.1% |
| 1206 | EXPI | EXP WORLD | Real Estate | 106.0 | $964.0 | — | NEW | — | $9.09 | -50.3% |
| 1207 | ABUS | ARBUTUS BIOPHARMA | Healthcare | 200.0 | $962.0 | — | NEW | — | $4.81 | -7.3% |
| 1208 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 33.0 | $953.0 | — | NEW | — | $28.88 | +72.2% |
| 1209 | — | SEALED AIR | — | 23.0 | $953.0 | — | NEW | — | $41.43 | — |
| 1210 | UTES | VIRTUS REAVES | — | 12.0 | $947.0 | — | NEW | — | $78.92 | +4.9% |
| 1211 | FTXO | FIRST TRUST | — | 25.0 | $945.0 | — | NEW | — | $37.80 | +10.0% |
| 1212 | — | TREEHOUSE FOODS | — | 40.0 | $944.0 | — | NEW | — | $23.60 | — |
| 1213 | IAC | IAC INC | Technology | 24.0 | $938.0 | — | NEW | — | $39.08 | +8.9% |
| 1214 | DBMF | IMGP DBI | — | 33.0 | $926.0 | — | NEW | — | $28.06 | +8.5% |
| 1215 | ARRY | ARRAY TECHNOLOGIES | Energy | 100.0 | $922.0 | — | NEW | — | $9.22 | -16.6% |
| 1216 | — | NUVEEN DOW | — | 60.0 | $916.0 | — | NEW | — | $15.27 | — |
| 1217 | AVDV | AVANTIS INTL | — | 9.0 | $913.0 | — | NEW | — | $101.44 | +2.6% |
| 1218 | FTSD | FRANKLIN SHORT | — | 10.0 | $910.0 | — | NEW | — | $91.00 | -0.7% |
| 1219 | INFL | HORIZON KINETICS | — | 20.0 | $889.0 | — | NEW | — | $44.45 | +8.5% |
| 1220 | — | IRIDIUM COMMUNICATIONS | — | 50.0 | $869.0 | — | NEW | — | $17.38 | — |
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%