Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TEL | TE CONNECTIVITY | Technology | 488 | $111K | 0.01% | SOLD |
| 182 | SPEU | SPDR EUROPE | — | 2,125 | $111K | 0.01% | SOLD |
| 183 | VOOG | VANGUARD S&P | — | 249 | $111K | 0.01% | SOLD |
| 184 | ARW | ARROW ELECTRONICS | Technology | 1,000 | $110K | 0.01% | SOLD |
| 185 | MPLX | MPLX | Energy | 2,050 | $109K | 0.01% | SOLD |
| 186 | CFO | VICTORYSHARES US | — | 1,469 | $108K | 0.01% | SOLD |
| 187 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 381 | $108K | 0.01% | SOLD |
| 188 | SPHB | INVESCO S&P | — | 920 | $108K | 0.01% | SOLD |
| 189 | IJT | ISHARES S&P | — | 762 | $108K | 0.01% | SOLD |
| 190 | SOFI | SOFI TECHNOLOGIES | Financial Services | 4,099 | $107K | 0.01% | SOLD |
| 191 | IJS | ISHARES S&P | — | 939 | $107K | 0.01% | SOLD |
| 192 | OTTR | OTTER TAIL | Utilities | 1,317 | $106K | 0.01% | SOLD |
| 193 | BAB | INVESCO TAXABLE | — | 3,876 | $105K | 0.01% | SOLD |
| 194 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 252 | $105K | 0.01% | SOLD |
| 195 | O | REALTY INCOME | Real Estate | 1,860 | $105K | 0.01% | SOLD |
| 196 | GM | GENERAL MOTORS | Consumer Cyclical | 1,288 | $105K | 0.01% | SOLD |
| 197 | — | FREEPORT-MCMORAN | — | 100 | $105K | 0.01% | SOLD |
| 198 | CGDG | CAPITAL GROUP | — | 2,932 | $105K | 0.01% | SOLD |
| 199 | TECK | TECK RESOURCES | Basic Materials | 2,147 | $103K | 0.01% | SOLD |
| 200 | NUBD | NUVEEN ESG | — | 4,585 | $103K | 0.01% | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%