Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | GPN | GLOBAL PAYMENTS | Industrials | 502 | $39K | 0.00% | SOLD |
| 462 | — | SOUTH BOW | — | 1,412 | $39K | 0.00% | SOLD |
| 463 | VTC | VANGUARD TOTAL | — | 497 | $39K | 0.00% | SOLD |
| 464 | OVV | OVINTIV INC | Energy | 981 | $38K | 0.00% | SOLD |
| 465 | JCI | JOHNSON CONTROLS | Industrials | 321 | $38K | 0.00% | SOLD |
| 466 | PFG | PRINCIPAL FINANCIAL | Financial Services | 431 | $38K | 0.00% | SOLD |
| 467 | MTCH | MATCH GROUP | Communication Services | 1,174 | $38K | 0.00% | SOLD |
| 468 | RAVI | FLEXSHARES ULTRA | — | 500 | $38K | 0.00% | SOLD |
| 469 | XSLV | INVESCO S&P | — | 807 | $37K | 0.00% | SOLD |
| 470 | IYT | ISHARES U S | — | 500 | $37K | 0.00% | SOLD |
| 471 | EHC | ENCOMPASS HEALTH | Healthcare | 349 | $37K | 0.00% | SOLD |
| 472 | GWX | SPDR S&P | — | 906 | $37K | 0.00% | SOLD |
| 473 | TRMB | TRIMBLE INC | Technology | 469 | $37K | 0.00% | SOLD |
| 474 | PREF | PRINCIPAL SPECTRUM | — | 1,909 | $36K | 0.00% | SOLD |
| 475 | ULST | STATE STREET | — | 895 | $36K | 0.00% | SOLD |
| 476 | DG | DOLLAR GENL | Consumer Defensive | 271 | $36K | 0.00% | SOLD |
| 477 | EGO | ELDORADO GOLD | Basic Materials | 1,000 | $36K | 0.00% | SOLD |
| 478 | GWRE | GUIDEWIRE SOFTWARE | Technology | 178 | $36K | 0.00% | SOLD |
| 479 | — | SPDR S&P 500 ETF | — | 32 | $36K | 0.00% | SOLD |
| 480 | WT | WISDOMTREE INC | Financial Services | 2,927 | $36K | 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%