Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LAMR | LAMAR ADVERTISING | Real Estate | 2,355.0 | $298K | 0.01% | -561.0 | -19.2% | $126.61 | +21.4% |
| 562 | BIIB | BIOGEN INC | Healthcare | 1,692.0 | $298K | 0.01% | -607.0 | -26.4% | $175.99 | +13.4% |
| 563 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 1,156.0 | $296K | 0.01% | -402.0 | -25.8% | $256.21 | -8.0% |
| 564 | GPC | GENUINE PARTS | Consumer Cyclical | 2,404.0 | $296K | 0.01% | — | — | $122.99 | -10.0% |
| 565 | DBC | INVESCO DB | Financial Services | 13,152.0 | $294K | 0.01% | +130.0 | +1.0% | $22.36 | +18.3% |
| 566 | CMPS | COMPASS PATHWAYS | Healthcare | 42,599.0 | $294K | 0.01% | -4K | -8.1% | $6.90 | +82.3% |
| 567 | MEGI | NYLI CBRE | Financial Services | 21,328.0 | $293K | 0.01% | +6K | +35.6% | $13.76 | +9.7% |
| 568 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 999.0 | $293K | 0.01% | -152.0 | -13.2% | $293.67 | -2.2% |
| 569 | BRW | SABA CAPITAL | Financial Services | 41,750.0 | $293K | 0.01% | +6K | +17.4% | $7.01 | -6.3% |
| 570 | CZA | INVESCO ZACKS | — | 2,633.0 | $292K | 0.01% | -58.0 | -2.2% | $110.81 | +9.3% |
| 571 | SOXX | ISHARES SEMICONDUCTOR | — | 967.0 | $291K | 0.01% | -22.0 | -2.2% | $301.33 | +99.6% |
| 572 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,397.0 | $290K | 0.01% | -318.0 | -18.5% | $207.81 | -45.6% |
| 573 | HAL | HALLIBURTON COMPANY | Energy | 10,140.0 | $287K | 0.01% | — | — | $28.26 | +20.0% |
| 574 | BURL | BURLINGTON STORES | Consumer Cyclical | 985.0 | $285K | 0.01% | -22.0 | -2.2% | $288.85 | +16.9% |
| 575 | DGRS | WISDOMTREE US | — | 5,727.0 | $284K | 0.01% | — | — | $49.62 | +18.5% |
| 576 | HNI | HNI CORP | Industrials | 6,716.0 | $282K | 0.01% | -36.0 | -0.5% | $42.04 | -11.2% |
| 577 | INTC | INTEL CORP | Technology | 7,649.0 | $282K | 0.01% | -2K | -23.6% | $36.90 | +256.7% |
| 578 | CLMB | CLIMB GLOBAL | Technology | 2,739.0 | $282K | 0.01% | +95.0 | +3.6% | $102.82 | -78.5% |
| 579 | ACHR | ARCHER AVIATION | Industrials | 37,438.0 | $282K | 0.01% | -9K | -19.4% | $7.52 | -32.8% |
| 580 | BR | BROADRIDGE FINANCIAL | Technology | 1,260.0 | $281K | 0.01% | -41.0 | -3.1% | $223.31 | -37.3% |
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%