Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MMU | WESTERN ASSET | Financial Services | 3.0 | $38.0 | — | NEW | — | $12.67 | -29.8% |
| 2262 | EBS | EMERGENT BIOSOLUTIONS | Healthcare | 2.0 | $25.0 | — | NEW | — | $12.50 | -49.0% |
| 2263 | — | AMC ENTERTAINMENT | — | 14.0 | $22.0 | — | NEW | — | $1.57 | — |
| 2264 | PSEC | PROSPECT CAPITAL | Financial Services | 8.0 | $21.0 | — | NEW | — | $2.62 | -21.9% |
| 2265 | — | GAMESTOP CORP | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 2266 | CNTY | CENTURY CASINOS | Consumer Cyclical | 12.0 | $16.0 | — | NEW | — | $1.33 | -21.2% |
| 2267 | — | GAMESTOP CORP | — | 5.0 | $15.0 | — | NEW | — | $3.00 | — |
| 2268 | — | VICARIOUS SURGICAL | — | 6.0 | $13.0 | — | NEW | — | $2.17 | — |
| 2269 | — | WORKHORSE GROUP | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 2270 | — | BARNES & NOBLE | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 2271 | — | GRACE THERAPEUTICS | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 2272 | — | CHARGEPOINT HOLDINGS | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 2273 | — | OPENDOOR TECHNOLOGIES | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 2274 | — | TON STRATEGY | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2275 | AHT | ASHFORD HOSPITALITY | Real Estate | 1.0 | $4.0 | — | NEW | — | $4.00 | -45.0% |
| 2276 | — | OPENDOOR TECHNOLOGIES | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 2277 | — | OPENDOOR TECHNOLOGIES | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 2278 | FFAI | FARADAY FUTURE | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +25.0% |
| 2279 | HCWC | HEALTHY CHOICE | Consumer Defensive | 2.0 | $1.0 | — | NEW | — | $0.50 | +890.0% |
| 2280 | 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%