Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | WRB | BERKLEY W R | Financial Services | 595 | $42K | 0.00% | SOLD |
| 442 | DAPP | VANECK DIGITAL | — | 2,485 | $41K | 0.00% | SOLD |
| 443 | PFXF | VANECK PFD | — | 2,309 | $41K | 0.00% | SOLD |
| 444 | CII | BLACKROCK ENHANCED | Financial Services | 1,736 | $41K | 0.00% | SOLD |
| 445 | NTRA | NATERA INC | Healthcare | 177 | $41K | 0.00% | SOLD |
| 446 | BNDX | VANGUARD TOTAL | — | 839 | $41K | 0.00% | SOLD |
| 447 | — | LEIDOS HOLDINGS | — | 224 | $40K | 0.00% | SOLD |
| 448 | SPXC | SPX TECHNOLOGIES | Industrials | 201 | $40K | 0.00% | SOLD |
| 449 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 389 | $40K | 0.00% | SOLD |
| 450 | DY | DYCOM INDUSTRIES | Industrials | 118 | $40K | 0.00% | SOLD |
| 451 | PGF | INVESCO FINANCIAL | — | 2,811 | $40K | 0.00% | SOLD |
| 452 | PFFA | VIRTUS INFRACAP | — | 1,835 | $40K | 0.00% | SOLD |
| 453 | FIGR | FIGURE TECHNOLOGY | Financial Services | 968 | $40K | 0.00% | SOLD |
| 454 | GCC | WISDOMTREE ENHANCED | — | 1,855 | $39K | 0.00% | SOLD |
| 455 | — | POTLATCHDELTIC CORP | — | 986 | $39K | 0.00% | SOLD |
| 456 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 213 | $39K | 0.00% | SOLD |
| 457 | ETY | EATON VANCE | Financial Services | 2,550 | $39K | 0.00% | SOLD |
| 458 | — | MOOG INC | — | 160 | $39K | 0.00% | SOLD |
| 459 | NXG | NXG NEXTGEN | Financial Services | 772 | $39K | 0.00% | SOLD |
| 460 | KD | KYNDRYL HOLDINGS | Technology | 1,466 | $39K | 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%