Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SHV | ISHARES 0-1 | — | 638 | $70K | 0.00% | SOLD |
| 302 | VSCO | VICTORIAS SECRET | Consumer Cyclical | 1,292 | $70K | 0.00% | SOLD |
| 303 | BTI | BRITISH AMERN | Consumer Defensive | 1,233 | $70K | 0.00% | SOLD |
| 304 | SKYY | FIRST TRUST | — | 535 | $70K | 0.00% | SOLD |
| 305 | FNCL | FIDELITY MSCI | — | 891 | $69K | 0.00% | SOLD |
| 306 | — | TOTALENERGIES SE | — | 1,052 | $69K | 0.00% | SOLD |
| 307 | LMBS | FIRST TRUST | — | 1,377 | $69K | 0.00% | SOLD |
| 308 | MKL | MARKEL GROUP | Financial Services | 32 | $69K | 0.00% | SOLD |
| 309 | GTLS | CHART INDUSTRIES | Industrials | 332 | $68K | 0.00% | SOLD |
| 310 | SYF | SYNCHRONY FINANCIAL | Financial Services | 819 | $68K | 0.00% | SOLD |
| 311 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 3,462 | $68K | 0.00% | SOLD |
| 312 | PXI | INVESCO DORSEY | — | 1,500 | $68K | 0.00% | SOLD |
| 313 | CGHM | CAPITAL GROUP | — | 2,656 | $68K | 0.00% | SOLD |
| 314 | SHM | STATE STREET | — | 1,400 | $67K | 0.00% | SOLD |
| 315 | TFI | STATE STREET | — | 1,467 | $67K | 0.00% | SOLD |
| 316 | EA | ELECTRONIC ARTS | Communication Services | 328 | $67K | 0.00% | SOLD |
| 317 | PRI | PRIMERICA INC | Financial Services | 259 | $67K | 0.00% | SOLD |
| 318 | JXI | ISHARES GLOBAL | — | 850 | $67K | 0.00% | SOLD |
| 319 | B | BARRICK MINING | Basic Materials | 1,525 | $66K | 0.00% | SOLD |
| 320 | FCX | FREEPORT MCMORAN | Basic Materials | 1,307 | $66K | 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%