Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WATT | ENERGOUS CORP | Technology | 20,503.0 | $82K | 0.00% | +9K | +82.2% | $3.99 | +493.4% |
| 922 | SCHA | SCHWAB US | — | 2,856.0 | $81K | 0.00% | NEW | — | $28.48 | +24.6% |
| 923 | KEY | KEYCORP NEW | Financial Services | 3,938.0 | $81K | 0.00% | NEW | — | $20.64 | +13.1% |
| 924 | SAP | SAP SE | Technology | 333.0 | $81K | 0.00% | NEW | — | $243.59 | -36.8% |
| 925 | UPST | UPSTART HOLDINGS | Financial Services | 1,851.0 | $81K | 0.00% | NEW | — | $43.73 | -26.1% |
| 926 | SIL | GLOBAL X | — | 968.0 | $81K | 0.00% | NEW | — | $83.58 | -5.7% |
| 927 | APP | APPLOVIN CORP | Technology | 120.0 | $81K | 0.00% | -1K | -89.8% | $673.81 | -30.0% |
| 928 | NEM | NEWMONT CORP | Basic Materials | 808.0 | $81K | 0.00% | -4K | -81.4% | $99.94 | -3.0% |
| 929 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 280.0 | $81K | 0.00% | -693.0 | -71.2% | $287.63 | +15.9% |
| 930 | GBTC | GRAYSCALE BITCOIN | Financial Services | 1,171.0 | $80K | 0.00% | -4K | -78.4% | $68.36 | -32.5% |
| 931 | — | BLUE OWL | — | 6,403.0 | $80K | 0.00% | -8K | -54.7% | $12.43 | — |
| 932 | SCHC | SCHWAB INTL | — | 1,741.0 | $79K | 0.00% | NEW | — | $45.54 | +5.1% |
| 933 | TDG | TRANSDIGM GROUP | Industrials | 59.0 | $79K | 0.00% | -95.0 | -61.7% | $1342.24 | -1.3% |
| 934 | CGMM | CAPITAL GROUP | — | 2,744.0 | $79K | 0.00% | NEW | — | $28.84 | +12.1% |
| 935 | NRO | NEUBERGER REAL | Financial Services | 26,000.0 | $79K | 0.00% | NEW | — | $3.04 | -1.8% |
| 936 | FLMB | FRANKLIN MUNICIPAL | — | 3,315.0 | $79K | 0.00% | NEW | — | $23.80 | +1.0% |
| 937 | JKHY | JACK HENRY | Technology | 432.0 | $79K | 0.00% | NEW | — | $182.48 | -26.8% |
| 938 | — | ISHARES HIGH | — | 1,616.0 | $79K | 0.00% | NEW | — | $48.68 | — |
| 939 | FDIS | FIDELITY MSCI | — | 762.0 | $78K | 0.00% | NEW | — | $102.19 | -1.6% |
| 940 | CGMU | CAPITAL GROUP | — | 2,838.0 | $78K | 0.00% | NEW | — | $27.38 | +0.4% |
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%