Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | TREX | TREX CO | Industrials | 452 | $16K | 0.00% | SOLD |
| 702 | CLOI | VANECK CLO | — | 300 | $16K | 0.00% | SOLD |
| 703 | PDI | PIMCO DYNAMIC | Financial Services | 894 | $16K | 0.00% | SOLD |
| 704 | — | META PLATFORMS IN | — | 19 | $16K | 0.00% | SOLD |
| 705 | FTRI | FIRST TRUST | — | 1,000 | $16K | 0.00% | SOLD |
| 706 | BDJ | BLACKROCK ENHANCED | Financial Services | 1,644 | $16K | 0.00% | SOLD |
| 707 | RIO | RIO TINTO | Basic Materials | 193 | $15K | 0.00% | SOLD |
| 708 | FERG | FERGUSON ENTERPRISES | Industrials | 69 | $15K | 0.00% | SOLD |
| 709 | NTR | NUTRIEN LTD | Basic Materials | 250 | $15K | 0.00% | SOLD |
| 710 | NXT | NEXTPOWER INC | Technology | 177 | $15K | 0.00% | SOLD |
| 711 | MSI | MOTOROLA SOLUTIONS | Technology | 40 | $15K | 0.00% | SOLD |
| 712 | NMAI | NUVEEN MULTI | Financial Services | 1,173 | $15K | 0.00% | SOLD |
| 713 | SONO | SONOS INC | Technology | 871 | $15K | 0.00% | SOLD |
| 714 | HYDR | GLOBAL X | — | 480 | $15K | 0.00% | SOLD |
| 715 | CPLS | AB CORE | — | 428 | $15K | 0.00% | SOLD |
| 716 | PKST | PEAKSTONE REALTY | Real Estate | 1,060 | $15K | 0.00% | SOLD |
| 717 | BCSF | BAIN CAPITAL | Financial Services | 1,089 | $15K | 0.00% | SOLD |
| 718 | KRMA | GLOBAL X | — | 346 | $15K | 0.00% | SOLD |
| 719 | KIE | STATE STREET | — | 250 | $15K | 0.00% | SOLD |
| 720 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 163 | $15K | 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%