Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ELF | E L F BEAUTY | Consumer Defensive | 1,235 | $94K | 0.00% | SOLD |
| 222 | IBUY | AMPLIFY ONLINE | — | 1,245 | $93K | 0.00% | SOLD |
| 223 | SEIC | SEI INVESTMENTS | Financial Services | 1,130 | $93K | 0.00% | SOLD |
| 224 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,179 | $92K | 0.00% | SOLD |
| 225 | DTD | WISDOMTREE U S | — | 1,083 | $92K | 0.00% | SOLD |
| 226 | IWS | ISHARES RUSS | — | 650 | $92K | 0.00% | SOLD |
| 227 | FTCS | FIRST TRUST | — | 991 | $92K | 0.00% | SOLD |
| 228 | CDNS | CADENCE DESIGN | Technology | 292 | $91K | 0.00% | SOLD |
| 229 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 875 | $91K | 0.00% | SOLD |
| 230 | SMLF | ISHARES MSCI | — | 1,190 | $89K | 0.00% | SOLD |
| 231 | FAD | FIRST TRUST | — | 550 | $89K | 0.00% | SOLD |
| 232 | TEM | TEMPUS AI | Healthcare | 1,506 | $89K | 0.00% | SOLD |
| 233 | CLS | CELESTICA INC | Technology | 300 | $89K | 0.00% | SOLD |
| 234 | MGV | VANGUARD MEGA | — | 626 | $88K | 0.00% | SOLD |
| 235 | OC | OWENS CORNING | Industrials | 789 | $88K | 0.00% | SOLD |
| 236 | DGT | STATE STREET | — | 522 | $87K | 0.00% | SOLD |
| 237 | PFFV | GLOBAL X | — | 3,900 | $87K | 0.00% | SOLD |
| 238 | SLVP | ISHARES MSCI | — | 2,521 | $86K | 0.00% | SOLD |
| 239 | VICI | VICI PROPERTIES | Real Estate | 3,065 | $86K | 0.00% | SOLD |
| 240 | PWV | INVESCO LARGE | — | 1,291 | $86K | 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%