Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | SCHR | SCHWAB INTERMEDIATE | — | 1,815 | $46K | 0.00% | SOLD |
| 422 | FNDA | SCHWAB FUNDAMENTAL | — | 1,441 | $45K | 0.00% | SOLD |
| 423 | GDXJ | VANECK JR | — | 398 | $45K | 0.00% | SOLD |
| 424 | FIXD | FIRST TRUST | — | 1,012 | $45K | 0.00% | SOLD |
| 425 | QDF | FLEXSHARES QUALITY | — | 554 | $45K | 0.00% | SOLD |
| 426 | VSS | VANGUARD FTSE | — | 312 | $45K | 0.00% | SOLD |
| 427 | PSR | INVESCO ACTIVE | — | 495 | $45K | 0.00% | SOLD |
| 428 | FBT | FIRST TRUST | — | 216 | $45K | 0.00% | SOLD |
| 429 | FSLR | FIRST SOLAR | Energy | 170 | $44K | 0.00% | SOLD |
| 430 | IYW | ISHARES TECHNOLOGY | — | 222 | $44K | 0.00% | SOLD |
| 431 | — | URBAN GRO | — | 157,476 | $44K | 0.00% | SOLD |
| 432 | ELV | ELEVANCE HEALTH | Healthcare | 125 | $44K | 0.00% | SOLD |
| 433 | ULTA | ULTA BEAUTY | Consumer Cyclical | 72 | $44K | 0.00% | SOLD |
| 434 | OXY | OCCIDENTAL PETROLEUM | Energy | 1,058 | $44K | 0.00% | SOLD |
| 435 | AMLP | ALERIAN MLP | — | 908 | $43K | 0.00% | SOLD |
| 436 | DSMC | DISTILLATE SMALL | — | 1,202 | $43K | 0.00% | SOLD |
| 437 | Z | ZILLOW GROUP | Communication Services | 623 | $43K | 0.00% | SOLD |
| 438 | CVNA | CARVANA COMPANY | Consumer Cyclical | 100 | $42K | 0.00% | SOLD |
| 439 | SAN | BANCO SANTANDER | Financial Services | 3,597 | $42K | 0.00% | SOLD |
| 440 | BKLN | INVESCO SENIOR | — | 2,000 | $42K | 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%