Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | AMBA | AMBARELLA INC | Technology | 680 | $48K | 0.00% | SOLD |
| 402 | UTL | UNITIL CORP | Utilities | 991 | $48K | 0.00% | SOLD |
| 403 | MSTR | STRATEGY INC | Technology | 316 | $48K | 0.00% | SOLD |
| 404 | ACWX | ISHARES MSCI | — | 713 | $48K | 0.00% | SOLD |
| 405 | FNDE | SCHWAB FUNDAMENTAL | — | 1,326 | $48K | 0.00% | SOLD |
| 406 | SCHJ | SCHWABN 1-5 | — | 1,918 | $48K | 0.00% | SOLD |
| 407 | KLAC | KLA CORP | Technology | 39 | $47K | 0.00% | SOLD |
| 408 | NXPI | NXP SEMICONDUCTORS | Technology | 216 | $47K | 0.00% | SOLD |
| 409 | ICF | ISHARES SELECT | — | 787 | $47K | 0.00% | SOLD |
| 410 | CHKP | CHECK POINT | Technology | 253 | $47K | 0.00% | SOLD |
| 411 | VALE | VALE S A | Basic Materials | 3,597 | $47K | 0.00% | SOLD |
| 412 | BHP | BHP GROUP | Basic Materials | 773 | $47K | 0.00% | SOLD |
| 413 | ON | ON SEMICONDUCTOR | Technology | 860 | $47K | 0.00% | SOLD |
| 414 | BBDC | BARINGS BDC | Financial Services | 5,064 | $46K | 0.00% | SOLD |
| 415 | SCCO | SOUTHERN COPPER | Basic Materials | 323 | $46K | 0.00% | SOLD |
| 416 | AA | ALCOA CORP | Basic Materials | 869 | $46K | 0.00% | SOLD |
| 417 | SMIN | ISHARES MSCI | — | 658 | $46K | 0.00% | SOLD |
| 418 | USDU | WISDOMTREE BLOOMBERG | — | 1,776 | $46K | 0.00% | SOLD |
| 419 | MOAT | VANECK MORNINGSTAR | — | 441 | $46K | 0.00% | SOLD |
| 420 | FXL | FIRST TRUST | — | 271 | $46K | 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%