Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SMMV | ISHARES MSCI | — | 1,725 | $75K | 0.00% | SOLD |
| 282 | SPTL | STATE STREET | — | 2,788 | $74K | 0.00% | SOLD |
| 283 | — | EATON VANCE | — | 7,990 | $74K | 0.00% | SOLD |
| 284 | AOR | ISHARES CORE | — | 1,123 | $73K | 0.00% | SOLD |
| 285 | DDIV | FIRST TRUST | — | 1,753 | $73K | 0.00% | SOLD |
| 286 | BXMT | BLACKSTONE MORTGAGE | Real Estate | 3,796 | $73K | 0.00% | SOLD |
| 287 | VPU | VANGUARD UTILITIES | — | 392 | $73K | 0.00% | SOLD |
| 288 | PHYS | SPROTT PHYSICAL | Financial Services | 2,186 | $72K | 0.00% | SOLD |
| 289 | DOCS | DOXIMITY INC | Healthcare | 1,628 | $72K | 0.00% | SOLD |
| 290 | FTV | FORTIVE CORP | Technology | 1,301 | $72K | 0.00% | SOLD |
| 291 | DRIV | GLOBAL X | — | 2,427 | $72K | 0.00% | SOLD |
| 292 | — | EXPAND ENERGY | — | 649 | $72K | 0.00% | SOLD |
| 293 | DFAC | DIMENSIONAL US | — | 1,806 | $72K | 0.00% | SOLD |
| 294 | — | TOAST INC CL A | — | 100 | $72K | 0.00% | SOLD |
| 295 | — | FIDELITY MSCI | — | 961 | $71K | 0.00% | SOLD |
| 296 | WY | WEYERHAEUSER CO | Real Estate | 3,015 | $71K | 0.00% | SOLD |
| 297 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 3,184 | $71K | 0.00% | SOLD |
| 298 | REAL | THE REALREAL | Consumer Cyclical | 4,500 | $71K | 0.00% | SOLD |
| 299 | — | BROOKFIELD ASSET | — | 1,355 | $71K | 0.00% | SOLD |
| 300 | CHD | CHURCH & DWIGHT | Consumer Defensive | 839 | $70K | 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%