Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | PINK | SIMPLIFY HEALTH | — | 2,344 | $86K | 0.00% | SOLD |
| 242 | BKH | BLACK HILLS | Utilities | 1,230 | $85K | 0.00% | SOLD |
| 243 | GRPM | INVESCO S&P | — | 711 | $85K | 0.00% | SOLD |
| 244 | FPX | FIRST TRUST | — | 519 | $85K | 0.00% | SOLD |
| 245 | SNA | SNAP ON | Industrials | 245 | $85K | 0.00% | SOLD |
| 246 | FXO | FIRST TRUST | — | 1,379 | $83K | 0.00% | SOLD |
| 247 | JHMM | JOHN HANCOCK | — | 1,271 | $83K | 0.00% | SOLD |
| 248 | DLR | DIGITAL REALTY | Real Estate | 537 | $83K | 0.00% | SOLD |
| 249 | WDIV | SPDR INDEX | — | 1,099 | $83K | 0.00% | SOLD |
| 250 | GH | GUARDANT HEALTH | Healthcare | 809 | $83K | 0.00% | SOLD |
| 251 | EVT | EATON VANCE | Financial Services | 3,274 | $82K | 0.00% | SOLD |
| 252 | U | UNITY SOFTWARE | Technology | 1,854 | $82K | 0.00% | SOLD |
| 253 | RSPT | INVESCO S&P | — | 1,799 | $82K | 0.00% | SOLD |
| 254 | SCHA | SCHWAB US | — | 2,856 | $81K | 0.00% | SOLD |
| 255 | KEY | KEYCORP NEW | Financial Services | 3,938 | $81K | 0.00% | SOLD |
| 256 | SAP | SAP SE | Technology | 333 | $81K | 0.00% | SOLD |
| 257 | UPST | UPSTART HOLDINGS | Financial Services | 1,851 | $81K | 0.00% | SOLD |
| 258 | SIL | GLOBAL X | — | 968 | $81K | 0.00% | SOLD |
| 259 | APP | APPLOVIN CORP | Technology | 120 | $81K | 0.00% | SOLD |
| 260 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 280 | $81K | 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%