Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | PCAR | PACCAR INC | Industrials | 600 | $66K | 0.00% | SOLD |
| 322 | TFC | TRUIST FINANCIAL | Financial Services | 1,334 | $66K | 0.00% | SOLD |
| 323 | UI | UBIQUITI INC | Technology | 118 | $65K | 0.00% | SOLD |
| 324 | RWK | INVESCO S&P | — | 515 | $65K | 0.00% | SOLD |
| 325 | HEI | HEICO CORP | Industrials | 200 | $65K | 0.00% | SOLD |
| 326 | SE | SEA LTD | Consumer Cyclical | 506 | $65K | 0.00% | SOLD |
| 327 | TM | TOYOTA MOTOR | Consumer Cyclical | 300 | $64K | 0.00% | SOLD |
| 328 | — | AMCOR PLC | — | 7,700 | $64K | 0.00% | SOLD |
| 329 | — | COHEN & STEERS | — | 3,000 | $64K | 0.00% | SOLD |
| 330 | FSIG | FIRST TRUST | — | 3,302 | $63K | 0.00% | SOLD |
| 331 | CBRE | CBRE GROUP | Real Estate | 393 | $63K | 0.00% | SOLD |
| 332 | WCLD | WISDOMTREE CLOUD | — | 1,800 | $63K | 0.00% | SOLD |
| 333 | PSTG | PURE STORAGE | — | 935 | $63K | 0.00% | SOLD |
| 334 | ONON | ON HOLDING | Consumer Cyclical | 1,330 | $62K | 0.00% | SOLD |
| 335 | TMDX | TRANSMEDICS GROUP | Healthcare | 504 | $61K | 0.00% | SOLD |
| 336 | VTR | VENTAS INC | Real Estate | 788 | $61K | 0.00% | SOLD |
| 337 | IYJ | ISHARES U S | — | 411 | $61K | 0.00% | SOLD |
| 338 | KBE | STATE STREET | — | 1,004 | $61K | 0.00% | SOLD |
| 339 | ONTO | ONTO INNOVATION | Technology | 385 | $61K | 0.00% | SOLD |
| 340 | FEP | FIRST TRUST | — | 1,130 | $61K | 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%