Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | HUT 8 | — | 375 | $17K | 0.00% | SOLD |
| 682 | LTC | LTC PROPERTIES | Real Estate | 500 | $17K | 0.00% | SOLD |
| 683 | ABR | ARBOR REALTY | Real Estate | 2,210 | $17K | 0.00% | SOLD |
| 684 | SLF | SUN LIFE | Financial Services | 274 | $17K | 0.00% | SOLD |
| 685 | CVLC | CALVERT U S | — | 200 | $17K | 0.00% | SOLD |
| 686 | QFLR | INNOVATOR NASDAQ | — | 487 | $17K | 0.00% | SOLD |
| 687 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 1,244 | $17K | 0.00% | SOLD |
| 688 | DTM | DT MIDSTREAM | Energy | 139 | $17K | 0.00% | SOLD |
| 689 | VNOM | VIPER ENERGY | Energy | 429 | $17K | 0.00% | SOLD |
| 690 | FXR | FIRST TRUST | — | 206 | $17K | 0.00% | SOLD |
| 691 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 951 | $17K | 0.00% | SOLD |
| 692 | BUG | GLOBAL X | — | 540 | $16K | 0.00% | SOLD |
| 693 | NUE | NUCOR CORP | Basic Materials | 100 | $16K | 0.00% | SOLD |
| 694 | — | HOLOGIC INC | — | 218 | $16K | 0.00% | SOLD |
| 695 | GUT | GABELLI UTIL | Financial Services | 2,689 | $16K | 0.00% | SOLD |
| 696 | EBAY | EBAY INC | Consumer Cyclical | 184 | $16K | 0.00% | SOLD |
| 697 | CGBD | CARLYLE SECURED | Financial Services | 1,277 | $16K | 0.00% | SOLD |
| 698 | HWC | HANCOCK WHITNEY | Financial Services | 250 | $16K | 0.00% | SOLD |
| 699 | — | ELEMENTAL ROYALTY | — | 936 | $16K | 0.00% | SOLD |
| 700 | CTO | CTO REALTY | Real Estate | 861 | $16K | 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%