Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | PII | POLARIS INC | Consumer Cyclical | 291 | $18K | 0.00% | SOLD |
| 662 | ADMA | ADMA BIOLOGICS | Healthcare | 1,000 | $18K | 0.00% | SOLD |
| 663 | ICLR | ICON PLC | Healthcare | 100 | $18K | 0.00% | SOLD |
| 664 | ZG | ZILLOW GROUP | — | 267 | $18K | 0.00% | SOLD |
| 665 | AMTM | AMENTUM HOLDINGS | Industrials | 626 | $18K | 0.00% | SOLD |
| 666 | INCO | COLUMBIA INDIA | — | 279 | $18K | 0.00% | SOLD |
| 667 | IGIC | INTL GENERAL INSURANCE | Financial Services | 718 | $18K | 0.00% | SOLD |
| 668 | NFRA | FLEXSHARES STOXX | — | 297 | $18K | 0.00% | SOLD |
| 669 | DFAX | DIMENSIONAL WORLD | — | 549 | $18K | 0.00% | SOLD |
| 670 | XMHQ | INVESCO S&P | — | 174 | $18K | 0.00% | SOLD |
| 671 | WEX | WEX INC | Technology | 120 | $18K | 0.00% | SOLD |
| 672 | SPYX | STATE STREET | — | 317 | $18K | 0.00% | SOLD |
| 673 | AM | ANTERO MIDSTREAM | Energy | 1,000 | $18K | 0.00% | SOLD |
| 674 | — | XAI OCTAGON | — | 3,686 | $18K | 0.00% | SOLD |
| 675 | DCI | DONALDSON CO | Industrials | 199 | $18K | 0.00% | SOLD |
| 676 | RWO | SPDR DOW | — | 390 | $18K | 0.00% | SOLD |
| 677 | SPXX | NUVEEN S&P 500 | Financial Services | 971 | $18K | 0.00% | SOLD |
| 678 | VOD | VODAFONE GROUP | Communication Services | 1,325 | $18K | 0.00% | SOLD |
| 679 | GENZ | VANECK GAMING | — | 425 | $17K | 0.00% | SOLD |
| 680 | FDHY | FIDELITY ENHANCED | — | 351 | $17K | 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%