Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MSGE | SPHERE ENTERTAINMENT | Communication Services | 550 | $52K | 0.00% | SOLD |
| 382 | PNRG | PRIME ENERGY | Energy | 305 | $52K | 0.00% | SOLD |
| 383 | GTOP | GOLDMAN SACHS | — | 1,307 | $52K | 0.00% | SOLD |
| 384 | EBC | EASTERN BANKSHARES | Financial Services | 2,800 | $52K | 0.00% | SOLD |
| 385 | SNOW | SNOWFLAKE INC | Technology | 234 | $51K | 0.00% | SOLD |
| 386 | — | LANDBRIDGE CO | — | 1,043 | $51K | 0.00% | SOLD |
| 387 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 4,500 | $51K | 0.00% | SOLD |
| 388 | ZM | ZOOM COMMUNICATIONS | Technology | 583 | $50K | 0.00% | SOLD |
| 389 | AEM | AGNICO-EAGLE | Basic Materials | 296 | $50K | 0.00% | SOLD |
| 390 | TIPZ | PIMCO BROAD | — | 960 | $50K | 0.00% | SOLD |
| 391 | FUMB | FIRST TRUST | — | 2,500 | $50K | 0.00% | SOLD |
| 392 | NVT | NVENT ELECTRIC | Industrials | 490 | $50K | 0.00% | SOLD |
| 393 | LAD | LITHIA MOTORS | Consumer Cyclical | 150 | $50K | 0.00% | SOLD |
| 394 | IGM | ISHARES EXPANDED | — | 384 | $50K | 0.00% | SOLD |
| 395 | RODM | HARTFORD MULTIFACTOR | — | 1,337 | $49K | 0.00% | SOLD |
| 396 | FDRR | FIDELITY DIVIDEND | — | 804 | $49K | 0.00% | SOLD |
| 397 | MKC | MC CORMICK | Consumer Defensive | 713 | $49K | 0.00% | SOLD |
| 398 | HQH | ABRDN HEALTHCARE | Financial Services | 2,555 | $48K | 0.00% | SOLD |
| 399 | URNM | SPROTT URANIUM | — | 880 | $48K | 0.00% | SOLD |
| 400 | AX | AXOS FINANCIAL | Financial Services | 560 | $48K | 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%