Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | QLYS | QUALYS INC | Technology | 75 | $10K | — | SOLD |
| 822 | AVB | AVALONBAY COMMNTYS | Real Estate | 54 | $10K | — | SOLD |
| 823 | DXJ | WISDOMTREE JAPAN | — | 68 | $10K | — | SOLD |
| 824 | IMRX | IMMUNEERING CORP | Healthcare | 1,500 | $10K | — | SOLD |
| 825 | PTY | PIMCO CORPORATE | Financial Services | 752 | $10K | — | SOLD |
| 826 | — | WELLS FARGO | — | 8 | $10K | — | SOLD |
| 827 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 103 | $10K | — | SOLD |
| 828 | ENPH | ENPHASE ENERGY | Energy | 302 | $10K | — | SOLD |
| 829 | RACE | FERRARI NV | Consumer Cyclical | 26 | $10K | — | SOLD |
| 830 | FBIN | FORTUNE BRANDS | Industrials | 192 | $10K | — | SOLD |
| 831 | UTF | COHEN & STEERS | Financial Services | 395 | $10K | — | SOLD |
| 832 | MAA | MID AMERICA | Real Estate | 68 | $10K | — | SOLD |
| 833 | SWK | STANLEY BLACK | Industrials | 127 | $9K | — | SOLD |
| 834 | ATR | APTARGROUP INC | Healthcare | 76 | $9K | — | SOLD |
| 835 | ZROZ | PIMCO 25 | — | 144 | $9K | — | SOLD |
| 836 | PI | IMPINJ INC | Technology | 53 | $9K | — | SOLD |
| 837 | YYY | AMPLIFY CEF | — | 800 | $9K | — | SOLD |
| 838 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 44 | $9K | — | SOLD |
| 839 | CMS | CMS ENERGY | Utilities | 130 | $9K | — | SOLD |
| 840 | BTT | BLACKROCK MUNICIPAL | Financial Services | 400 | $9K | — | 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%