Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 52.0 | $757.0 | — | NEW | — | $14.56 | -12.1% |
| 1982 | IPAC | ISHARES CORE | — | 10.0 | $755.0 | — | NEW | — | $75.50 | +8.4% |
| 1983 | — | JBT MAREL | — | 5.0 | $754.0 | — | NEW | — | $150.80 | — |
| 1984 | ABOS | ACUMEN PHARMACEUTICALS | Healthcare | 350.0 | $739.0 | — | NEW | — | $2.11 | +4.7% |
| 1985 | PIZ | INVESCO DORSEY | — | 15.0 | $735.0 | — | NEW | — | $49.00 | +13.3% |
| 1986 | BBAX | JPMORGAN BETABUILDERS | — | 13.0 | $732.0 | — | NEW | — | $56.31 | +6.0% |
| 1987 | FCEL | FUELCELL ENERGY | Industrials | 100.0 | $731.0 | — | NEW | — | $7.31 | +168.8% |
| 1988 | EBND | SPDR BLOOMBERG | — | 34.0 | $726.0 | — | NEW | — | $21.35 | -2.3% |
| 1989 | ACLS | AXCELIS TECHNOLOGIES | Technology | 9.0 | $723.0 | — | NEW | — | $80.33 | +124.9% |
| 1990 | MCHI | ISHARES MSCI | — | 12.0 | $721.0 | — | NEW | — | $60.08 | -15.5% |
| 1991 | EAT | BRINKER INTL | Consumer Cyclical | 5.0 | $718.0 | — | NEW | — | $143.60 | +20.8% |
| 1992 | RH | RH | Consumer Cyclical | 4.0 | $717.0 | — | NEW | — | $179.25 | -10.8% |
| 1993 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 10.0 | $714.0 | — | NEW | — | $71.40 | +5.2% |
| 1994 | BILI | BILIBILI INC | Technology | 29.0 | $713.0 | — | NEW | — | $24.59 | -34.4% |
| 1995 | VKTX | VIKING THERAPEUTICS | Healthcare | 20.0 | $704.0 | — | NEW | — | $35.20 | +5.1% |
| 1996 | NEOG | NEOGEN CORP | Healthcare | 100.0 | $699.0 | — | NEW | — | $6.99 | +36.1% |
| 1997 | HL | HECLA MINING | Basic Materials | 36.0 | $691.0 | — | NEW | — | $19.19 | -21.1% |
| 1998 | AROC | ARCHROCK INC | Energy | 26.0 | $682.0 | — | NEW | — | $26.23 | +57.8% |
| 1999 | QRVO | QORVO INC | Technology | 8.0 | $676.0 | — | NEW | — | $84.50 | +12.9% |
| 2000 | ITB | ISHARES U S | — | 7.0 | $674.0 | — | NEW | — | $96.29 | +8.3% |
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%