Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | WORKHORSE GROUP | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 1522 | — | BARNES & NOBLE | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 1523 | — | GRACE THERAPEUTICS | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 1524 | — | CHARGEPOINT HOLDINGS | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 1525 | AHT | ASHFORD HOSPITALITY | Real Estate | 1.0 | $4.0 | — | NEW | — | $4.00 | -45.0% |
| 1526 | — | OPENDOOR TECHNOLOGIES | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 1527 | — | TON STRATEGY | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 1528 | — | OPENDOOR TECHNOLOGIES | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 1529 | — | OPENDOOR TECHNOLOGIES | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 1530 | FFAI | FARADAY FUTURE | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +25.0% |
| 1531 | HCWC | HEALTHY CHOICE | Consumer Defensive | 2.0 | $1.0 | — | NEW | — | $0.50 | +2166.0% |
| 1532 | PALL | ABRDN PHYSICAL | Financial Services | — | — | — | NEW | — | — | — |
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
29.3%
Technology
28.7%
Consumer Cyclical
11.0%
Healthcare
8.3%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
3.8%
Energy
3.3%
Utilities
1.4%
Basic Materials
1.1%