Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | SOUN | SOUNDHOUND AI | Technology | 2,171 | $22K | 0.00% | SOLD |
| 622 | MPT | MEDICAL PROPERTIES | Financial Services | 4,322 | $22K | 0.00% | SOLD |
| 623 | HIG | HARTFORD INSURANCE | Financial Services | 156 | $22K | 0.00% | SOLD |
| 624 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 106 | $22K | 0.00% | SOLD |
| 625 | KVYO | KLAVIYO INC | Technology | 662 | $21K | 0.00% | SOLD |
| 626 | GOLF | ACUSHNET HOLDINGS | Consumer Cyclical | 268 | $21K | 0.00% | SOLD |
| 627 | DNP | DNP SELECT | Financial Services | 2,135 | $21K | 0.00% | SOLD |
| 628 | FLIN | FRANKLIN FTSE | — | 550 | $21K | 0.00% | SOLD |
| 629 | MUC | BLACKROCK MUNIHOLDINGS | Financial Services | 2,000 | $21K | 0.00% | SOLD |
| 630 | LMND | LEMONADE INC | Financial Services | 297 | $21K | 0.00% | SOLD |
| 631 | SU | SUNCOR ENERGY | Energy | 476 | $21K | 0.00% | SOLD |
| 632 | ARKF | ARK BLOCKCHAIN | — | 440 | $21K | 0.00% | SOLD |
| 633 | IGOV | ISHARES INTL | — | 503 | $21K | 0.00% | SOLD |
| 634 | BKCH | GLOBAL X | — | 328 | $21K | 0.00% | SOLD |
| 635 | — | BLACKROCK ISHARES | — | 382 | $21K | 0.00% | SOLD |
| 636 | HAS | HASBRO INC | Consumer Cyclical | 254 | $21K | 0.00% | SOLD |
| 637 | CHW | CALAMOS GLOBAL | Financial Services | 2,797 | $21K | 0.00% | SOLD |
| 638 | IBTO | ISHARES IBONDS | — | 837 | $21K | 0.00% | SOLD |
| 639 | GNT | GAMCO NATURAL | Financial Services | 2,735 | $20K | 0.00% | SOLD |
| 640 | MSB | MESABI TRUST CBI | Financial Services | 528 | $20K | 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%