Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | HIFS | HINGHAM INSTITUT FOR | Financial Services | 359 | $102K | 0.01% | SOLD |
| 202 | — | ISHARES CURRENCY | — | 2,325 | $102K | 0.01% | SOLD |
| 203 | KRE | SPDR S&P | — | 1,567 | $102K | 0.01% | SOLD |
| 204 | LFUS | LITTELFUSE INC | Technology | 400 | $101K | 0.01% | SOLD |
| 205 | ARTY | ISHARES FUTURE | — | 2,095 | $101K | 0.01% | SOLD |
| 206 | GRNB | VANECK GREEN | — | 4,147 | $101K | 0.01% | SOLD |
| 207 | OWNS | CCM AFFORDABLE | — | 5,747 | $100K | 0.01% | SOLD |
| 208 | URA | GLOBAL X | — | 2,342 | $100K | 0.01% | SOLD |
| 209 | CTRA | COTERRA ENERGY | Energy | 3,777 | $99K | 0.01% | SOLD |
| 210 | HYD | VANECK HIGH | — | 1,927 | $99K | 0.01% | SOLD |
| 211 | TYL | TYLER TECHNOLOGIES | Technology | 216 | $98K | 0.01% | SOLD |
| 212 | FELV | FIDELITY ENHANCED | — | 2,825 | $98K | 0.01% | SOLD |
| 213 | MP | MP MATERIALS | Basic Materials | 1,929 | $97K | 0.01% | SOLD |
| 214 | AOK | ISHARES CORE | — | 2,426 | $97K | 0.01% | SOLD |
| 215 | EZBC | FRANKLIN BITCOIN | Financial Services | 1,908 | $97K | 0.01% | SOLD |
| 216 | EMET | VANECK GREEN | — | 2,602 | $96K | 0.01% | SOLD |
| 217 | UYG | PROSHARES ULTRA | — | 1,047 | $96K | 0.01% | SOLD |
| 218 | RGLD | ROYAL GOLD | Basic Materials | 432 | $96K | 0.01% | SOLD |
| 219 | TAN | INVESCO SOLAR | — | 1,917 | $94K | 0.00% | SOLD |
| 220 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 3,014 | $94K | 0.00% | 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%