Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,986 | $61K | 0.00% | SOLD |
| 342 | INDB | INDEPENDENT BANK | Financial Services | 828 | $61K | 0.00% | SOLD |
| 343 | SPG | SIMON PROPERTY | Real Estate | 326 | $60K | 0.00% | SOLD |
| 344 | CPNG | COUPANG INC | Consumer Cyclical | 2,550 | $60K | 0.00% | SOLD |
| 345 | IYE | ISHARES U S | — | 1,259 | $60K | 0.00% | SOLD |
| 346 | KBWP | INVESCO CASUALTY | — | 470 | $60K | 0.00% | SOLD |
| 347 | IWN | ISHARES RUSSELL | — | 330 | $60K | 0.00% | SOLD |
| 348 | RDVI | FIRST TRUST | — | 2,267 | $60K | 0.00% | SOLD |
| 349 | FLJP | FRANKLIN FTSE | — | 1,723 | $59K | 0.00% | SOLD |
| 350 | RECS | COLUMBIA RESEARCH | — | 1,452 | $59K | 0.00% | SOLD |
| 351 | EWJ | ISHARES MSCI | — | 732 | $59K | 0.00% | SOLD |
| 352 | — | EL PASO ENERGY | — | 1,200 | $59K | 0.00% | SOLD |
| 353 | ROKU | ROKU INC | Communication Services | 541 | $59K | 0.00% | SOLD |
| 354 | CWB | STATE STREET | — | 650 | $58K | 0.00% | SOLD |
| 355 | IEF | ISHARES 7-10YR | — | 602 | $58K | 0.00% | SOLD |
| 356 | AKAM | AKAMAI TECHNOLOGIES | Technology | 660 | $58K | 0.00% | SOLD |
| 357 | QCLN | FIRST TRUST | — | 1,282 | $57K | 0.00% | SOLD |
| 358 | FMUB | FIDELITY MUNICIPAL | — | 1,118 | $57K | 0.00% | SOLD |
| 359 | PSH | PGIM SHORT | — | 1,129 | $57K | 0.00% | SOLD |
| 360 | GAL | STATE STREET | — | 1,148 | $57K | 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%