Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | TU | TELUS CORP | Communication Services | 2,500 | $33K | 0.00% | SOLD |
| 502 | FLBL | FRANKLIN SENIOR | — | 1,404 | $33K | 0.00% | SOLD |
| 503 | XMLV | INVESCO S&P | — | 525 | $33K | 0.00% | SOLD |
| 504 | NVAX | NOVAVAX INC | Healthcare | 4,843 | $33K | 0.00% | SOLD |
| 505 | LRGE | CLEARBRIDGE LARGE | — | 394 | $32K | 0.00% | SOLD |
| 506 | EME | EMCOR GROUP | Industrials | 53 | $32K | 0.00% | SOLD |
| 507 | CRDO | CREDO TECHNOLOGY | Technology | 225 | $32K | 0.00% | SOLD |
| 508 | AER | AERCAP HOLDINGS | Industrials | 225 | $32K | 0.00% | SOLD |
| 509 | OMC | OMNICOM GROUP | Communication Services | 400 | $32K | 0.00% | SOLD |
| 510 | CMPX | COMPASS THERAPEUTICS | Healthcare | 6,000 | $32K | 0.00% | SOLD |
| 511 | CGW | INVESCO S&P | — | 510 | $32K | 0.00% | SOLD |
| 512 | WSO | WATSCO INC | Industrials | 94 | $32K | 0.00% | SOLD |
| 513 | ZBH | ZIMMER BIOMET | Healthcare | 354 | $32K | 0.00% | SOLD |
| 514 | AME | AMETEK INC | Industrials | 155 | $32K | 0.00% | SOLD |
| 515 | EL | ESTEE LAUDER | Consumer Defensive | 302 | $32K | 0.00% | SOLD |
| 516 | CVSA | ADTALEM GLOBAL | Consumer Cyclical | 306 | $32K | 0.00% | SOLD |
| 517 | IYK | ISHARES U S | — | 471 | $32K | 0.00% | SOLD |
| 518 | PHG | KONINKLIJKE PHILIPS | Healthcare | 1,162 | $31K | 0.00% | SOLD |
| 519 | TPR | TAPESTRY INC | Consumer Cyclical | 245 | $31K | 0.00% | SOLD |
| 520 | DDOG | DATADOG INC | Technology | 230 | $31K | 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%