Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | GBTC | GRAYSCALE BITCOIN | Financial Services | 1,171 | $80K | 0.00% | SOLD |
| 262 | — | BLUE OWL | — | 6,403 | $80K | 0.00% | SOLD |
| 263 | SCHC | SCHWAB INTL | — | 1,741 | $79K | 0.00% | SOLD |
| 264 | TDG | TRANSDIGM GROUP | Industrials | 59 | $79K | 0.00% | SOLD |
| 265 | CGMM | CAPITAL GROUP | — | 2,744 | $79K | 0.00% | SOLD |
| 266 | NRO | NEUBERGER REAL | Financial Services | 26,000 | $79K | 0.00% | SOLD |
| 267 | FLMB | FRANKLIN MUNICIPAL | — | 3,315 | $79K | 0.00% | SOLD |
| 268 | JKHY | JACK HENRY | Technology | 432 | $79K | 0.00% | SOLD |
| 269 | — | ISHARES HIGH | — | 1,616 | $79K | 0.00% | SOLD |
| 270 | FDIS | FIDELITY MSCI | — | 762 | $78K | 0.00% | SOLD |
| 271 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 807 | $77K | 0.00% | SOLD |
| 272 | CHAT | ROUNDHILL GENERATIVE | — | 1,301 | $77K | 0.00% | SOLD |
| 273 | ETHA | ISHARES ETHEREUM | Financial Services | 3,417 | $77K | 0.00% | SOLD |
| 274 | TOST | TOAST INC | Technology | 2,152 | $76K | 0.00% | SOLD |
| 275 | MET | METLIFE INC | Financial Services | 967 | $76K | 0.00% | SOLD |
| 276 | NWSA | NEWS CORP | Communication Services | 2,921 | $76K | 0.00% | SOLD |
| 277 | USFD | US FOODS | Consumer Defensive | 1,000 | $75K | 0.00% | SOLD |
| 278 | ARQQ | ARQIT QUANTUM | Technology | 3,439 | $75K | 0.00% | SOLD |
| 279 | BWXT | BWX TECHNOLOGIES | Industrials | 435 | $75K | 0.00% | SOLD |
| 280 | DJIA | GLOBAL X | — | 3,412 | $75K | 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%