Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | IUS | INVESCO RAFI | — | 441 | $25K | 0.00% | SOLD |
| 582 | FSCO | FS CREDIT | Financial Services | 4,000 | $25K | 0.00% | SOLD |
| 583 | SNY | SANOFI | Healthcare | 516 | $25K | 0.00% | SOLD |
| 584 | FANG | DIAMONDBACK ENERGY | Energy | 166 | $25K | 0.00% | SOLD |
| 585 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 345 | $25K | 0.00% | SOLD |
| 586 | WD | WALKER & DUNLOP | Financial Services | 413 | $25K | 0.00% | SOLD |
| 587 | SMCI | SUPER MICRO | Technology | 845 | $25K | 0.00% | SOLD |
| 588 | KKR | KKR & CO | Financial Services | 194 | $25K | 0.00% | SOLD |
| 589 | XES | STATE STREET | — | 300 | $25K | 0.00% | SOLD |
| 590 | BRC | BRADY CORP | Industrials | 312 | $25K | 0.00% | SOLD |
| 591 | KNF | KNIFE RIVER | Basic Materials | 348 | $24K | 0.00% | SOLD |
| 592 | SPMO | INVESCO S&P | — | 205 | $24K | 0.00% | SOLD |
| 593 | FORM | FORMFACTOR INC | Technology | 435 | $24K | 0.00% | SOLD |
| 594 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 3,908 | $24K | 0.00% | SOLD |
| 595 | ONDS | ONDAS HOLDINGS | Technology | 2,458 | $24K | 0.00% | SOLD |
| 596 | HMY | HARMONY GOLD | Basic Materials | 1,200 | $24K | 0.00% | SOLD |
| 597 | FHN | FIRST HORIZON | Financial Services | 989 | $24K | 0.00% | SOLD |
| 598 | FLSP | FRANKLIN FTSE | — | 877 | $24K | 0.00% | SOLD |
| 599 | IGIB | ISHARES 5-10 YEAR | — | 436 | $24K | 0.00% | SOLD |
| 600 | ROK | ROCKWELL AUTOMATION | Industrials | 60 | $23K | 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%