Portfolio (Quarterly)
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FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 26,797.0 | $144K | 0.01% | +14K | +104.6% | $5.39 | -44.7% |
| 742 | — | DIVERSIFIED ENERGY CO | — | 10,346.0 | $143K | 0.01% | NEW | — | $13.86 | — |
| 743 | MSOS | ADVISORSHARES TR | — | 25,238.0 | $128K | 0.01% | +24K | +1940.3% | $5.08 | -9.4% |
| 744 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,600.0 | $128K | 0.01% | -700.0 | -4.9% | $9.39 | +22.2% |
| 745 | HLN | HALEON PLC | Healthcare | 13,415.0 | $125K | 0.01% | +71.0 | +0.5% | $9.33 | -6.5% |
| 746 | QMCO | QUANTUM CORP | Technology | 11,004.0 | $121K | 0.01% | -16K | -58.6% | $11.00 | +189.9% |
| 747 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 14,631.0 | $121K | 0.01% | -346.0 | -2.3% | $8.27 | -1.7% |
| 748 | — | PUTNAM ETF TRUST | — | 12,833.0 | $117K | 0.00% | -6K | -33.3% | $9.12 | — |
| 749 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 47,820.0 | $81K | 0.00% | +44K | +1131.5% | $1.70 | +5.9% |
| 750 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 18,400.0 | $68K | 0.00% | NEW | — | $3.67 | +10.9% |
| 751 | GERN | GERON CORP | Healthcare | 48,736.0 | $62K | 0.00% | +9K | +23.7% | $1.28 | -5.5% |
| 752 | MVIS | MICROVISION INC DEL | Technology | 17,000.0 | $6K | — | — | — | $0.33 | +358.7% |
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
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%