Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | UNG | UNITED STATES | Financial Services | 2,900 | $36K | 0.00% | SOLD |
| 482 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 709 | $35K | 0.00% | SOLD |
| 483 | RL | RALPH LAUREN | Consumer Cyclical | 100 | $35K | 0.00% | SOLD |
| 484 | VCR | VANGUARD CONSUMER | — | 89 | $35K | 0.00% | SOLD |
| 485 | BUFD | FIRST TRUST | — | 1,250 | $35K | 0.00% | SOLD |
| 486 | CAG | CONAGRA BRANDS | Consumer Defensive | 2,028 | $35K | 0.00% | SOLD |
| 487 | SAM | BOSTON BEER | Consumer Defensive | 179 | $35K | 0.00% | SOLD |
| 488 | FMAT | FIDELITY MSCI | — | 652 | $35K | 0.00% | SOLD |
| 489 | LUV | SOUTHWEST AIRLINES | Industrials | 838 | $35K | 0.00% | SOLD |
| 490 | HTUS | HULL TACTICAL | — | 865 | $34K | 0.00% | SOLD |
| 491 | VIOG | VANGUARD S&P | — | 281 | $34K | 0.00% | SOLD |
| 492 | IAK | ISHARES U S | — | 250 | $34K | 0.00% | SOLD |
| 493 | SII | SPROTT INC | Financial Services | 347 | $34K | 0.00% | SOLD |
| 494 | BMO | BANK MONTREAL | Financial Services | 262 | $34K | 0.00% | SOLD |
| 495 | TIPX | STATE STREET | — | 1,775 | $34K | 0.00% | SOLD |
| 496 | MWA | MUELLER WATER | Industrials | 1,416 | $34K | 0.00% | SOLD |
| 497 | ORGO | ORGANOGENESIS HOLDINGS | Healthcare | 6,500 | $34K | 0.00% | SOLD |
| 498 | ILMN | ILLUMINA INC | Healthcare | 255 | $33K | 0.00% | SOLD |
| 499 | CR | CRANE CO | Industrials | 181 | $33K | 0.00% | SOLD |
| 500 | AGNC | AGNC INVESTMENT | Real Estate | 3,073 | $33K | 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%