Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | CRL | CHARLES RIVER | Healthcare | 70 | $14K | 0.00% | SOLD |
| 742 | SHAK | SHAKE SHACK | Consumer Cyclical | 172 | $14K | 0.00% | SOLD |
| 743 | WDAY | WORKDAY INC | Technology | 65 | $14K | 0.00% | SOLD |
| 744 | — | VERASTEM INC | — | 1,800 | $14K | 0.00% | SOLD |
| 745 | VIS | VANGUARD INDUSTRIALS | — | 46 | $14K | 0.00% | SOLD |
| 746 | DAX | GLOBAL X | — | 300 | $14K | 0.00% | SOLD |
| 747 | AAL | AMERICAN AIRLINES | Industrials | 888 | $14K | 0.00% | SOLD |
| 748 | PLUG | PLUG POWER | Industrials | 6,903 | $14K | 0.00% | SOLD |
| 749 | DFAE | DIMENSIONAL EMERGING | — | 416 | $14K | 0.00% | SOLD |
| 750 | MGEE | MGE ENERGY INC | Utilities | 172 | $13K | 0.00% | SOLD |
| 751 | BE | BLOOM ENERGY | Industrials | 155 | $13K | 0.00% | SOLD |
| 752 | EEMX | SPDR INDEX | — | 314 | $13K | 0.00% | SOLD |
| 753 | — | VIRTUS CONVERTIBLE | — | 966 | $13K | 0.00% | SOLD |
| 754 | — | SEALSQ CORP | — | 3,515 | $13K | 0.00% | SOLD |
| 755 | RSPF | INVESCO S&P | — | 168 | $13K | 0.00% | SOLD |
| 756 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 225 | $13K | 0.00% | SOLD |
| 757 | AOS | SMITH AO | Industrials | 193 | $13K | 0.00% | SOLD |
| 758 | RIGL | RIGEL PHARMS | Healthcare | 300 | $13K | 0.00% | SOLD |
| 759 | SCHB | SCHWAB US | — | 488 | $13K | 0.00% | SOLD |
| 760 | BCE | BCE INC | Communication Services | 536 | $13K | 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%