Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 102 | $29K | 0.00% | SOLD |
| 542 | BWX | SPDR BLOOMBERG | — | 1,270 | $29K | 0.00% | SOLD |
| 543 | IHI | ISHARES U S | — | 459 | $29K | 0.00% | SOLD |
| 544 | BCTX | BRIACELL THERAPEUTICS | Healthcare | 4,000 | $28K | 0.00% | SOLD |
| 545 | ONB | OLD NATIONAL | Financial Services | 1,273 | $28K | 0.00% | SOLD |
| 546 | CTSH | COGNIZANT TECH | Technology | 340 | $28K | 0.00% | SOLD |
| 547 | AOM | ISHARES CORE | — | 587 | $28K | 0.00% | SOLD |
| 548 | PWR | QUANTA SERVICES | Industrials | 66 | $28K | 0.00% | SOLD |
| 549 | PHDG | INVESCO S&P | — | 746 | $28K | 0.00% | SOLD |
| 550 | HIMS | HIMS & HERS | Healthcare | 860 | $28K | 0.00% | SOLD |
| 551 | CGSD | CAPITAL GROUP | — | 1,069 | $28K | 0.00% | SOLD |
| 552 | WBS | WEBSTER FINANCIAL | Financial Services | 439 | $28K | 0.00% | SOLD |
| 553 | MDU | MDU RESOURCES | Industrials | 1,407 | $27K | 0.00% | SOLD |
| 554 | NUDM | NUVEEN ESG | — | 757 | $27K | 0.00% | SOLD |
| 555 | TLN | TALEN ENERGY | Utilities | 73 | $27K | 0.00% | SOLD |
| 556 | STLA | STELLANTIS NV | Consumer Cyclical | 2,500 | $27K | 0.00% | SOLD |
| 557 | CCNE | CNB FINANCIAL CORP PA | Financial Services | 1,038 | $27K | 0.00% | SOLD |
| 558 | BTC | GRAYSCALE BITCOIN | Financial Services | 700 | $27K | 0.00% | SOLD |
| 559 | JHML | JOHN HANCOCK | — | 339 | $27K | 0.00% | SOLD |
| 560 | EMHC | STATE STREET | — | 1,061 | $27K | 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%