Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | FCG | FIRST TRUST | — | 464 | $11K | 0.00% | SOLD |
| 802 | HWM | HOWMET AEROSPACE | Industrials | 53 | $11K | 0.00% | SOLD |
| 803 | UTZ | UTZ BRANDS | Consumer Defensive | 1,035 | $11K | 0.00% | SOLD |
| 804 | RVTY | REVVITY INC | Healthcare | 110 | $11K | 0.00% | SOLD |
| 805 | JOET | VIRTUS TERRANOVA | — | 251 | $11K | — | SOLD |
| 806 | VMO | INVESCO MUNICIPAL | Financial Services | 1,100 | $11K | — | SOLD |
| 807 | MICC | MAGNUM ICE | Consumer Defensive | 662 | $10K | — | SOLD |
| 808 | IEZ | ISHARES U S | — | 500 | $10K | — | SOLD |
| 809 | OII | OCEANEERING INTL | Energy | 433 | $10K | — | SOLD |
| 810 | PLD | PROLOGIS INC | Real Estate | 81 | $10K | — | SOLD |
| 811 | SRLN | STATE STREET | — | 251 | $10K | — | SOLD |
| 812 | PPT | PUTNAM PREMIER INCOME | Financial Services | 2,920 | $10K | — | SOLD |
| 813 | SAR | SARATOGA INVESTMENT | Financial Services | 443 | $10K | — | SOLD |
| 814 | VTRS | VIATRIS INC | Healthcare | 819 | $10K | — | SOLD |
| 815 | — | EXACT SCIENCES | — | 100 | $10K | — | SOLD |
| 816 | ACI | ALBERTSONS COS | Consumer Defensive | 591 | $10K | — | SOLD |
| 817 | QYLG | GLOBAL X | — | 371 | $10K | — | SOLD |
| 818 | JBLU | JETBLUE AIRWAYS | Industrials | 2,213 | $10K | — | SOLD |
| 819 | KBR | KBR INC | Industrials | 250 | $10K | — | SOLD |
| 820 | PDO | PIMCO DYNAMIC | Financial Services | 725 | $10K | — | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%