Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | RQI | COHEN & STEERS | Financial Services | 1,781 | $20K | 0.00% | SOLD |
| 642 | HPE | HEWLETT PACKARD | Technology | 839 | $20K | 0.00% | SOLD |
| 643 | USIG | ISHARES BROAD | — | 387 | $20K | 0.00% | SOLD |
| 644 | BIT | BLACKROCK MULTI | Financial Services | 1,534 | $20K | 0.00% | SOLD |
| 645 | VST | VISTRA CORP | Utilities | 124 | $20K | 0.00% | SOLD |
| 646 | ECC | EAGLE POINT | Financial Services | 3,464 | $20K | 0.00% | SOLD |
| 647 | RWR | STATE STREET | — | 202 | $20K | 0.00% | SOLD |
| 648 | PTMC | PACER TRENDPILOT | — | 556 | $20K | 0.00% | SOLD |
| 649 | — | TEGNA INC | — | 1,021 | $20K | 0.00% | SOLD |
| 650 | EEMV | ISHARES MSCI | — | 304 | $20K | 0.00% | SOLD |
| 651 | FEX | FIRST TRUST | — | 164 | $19K | 0.00% | SOLD |
| 652 | CSQ | CALAMOS STRATEGIC | Financial Services | 1,000 | $19K | 0.00% | SOLD |
| 653 | IGE | ISHARES NORTH | — | 381 | $19K | 0.00% | SOLD |
| 654 | FLBR | FRANKLIN FTSE | — | 1,000 | $19K | 0.00% | SOLD |
| 655 | TGTX | TG THERAPEUTICS | Healthcare | 639 | $19K | 0.00% | SOLD |
| 656 | LYV | LIVE NATION | Communication Services | 133 | $19K | 0.00% | SOLD |
| 657 | LQD | ISHARES IBOXX | — | 170 | $19K | 0.00% | SOLD |
| 658 | FIG | FIGMA INC | Technology | 500 | $19K | 0.00% | SOLD |
| 659 | FNDC | SCHWAB FUNDAMENTAL | — | 417 | $19K | 0.00% | SOLD |
| 660 | FXI | ISHARES CHINA | — | 483 | $19K | 0.00% | SOLD |
Sector Allocation
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%