Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | TSLX | SIXTH STREET | Financial Services | 419 | $9K | — | SOLD |
| 842 | — | SKEENA RESOURCES | — | 384 | $9K | — | SOLD |
| 843 | GSBD | GOLDMAN SACHS | Financial Services | 979 | $9K | — | SOLD |
| 844 | MFA | MFA FINANCIAL | Real Estate | 974 | $9K | — | SOLD |
| 845 | FNLC | FIRST BANCORP | Financial Services | 342 | $9K | — | SOLD |
| 846 | CSL | CARLISLE COMPANIES | Industrials | 28 | $9K | — | SOLD |
| 847 | MPWR | MONOLITHIC POWER | Technology | 10 | $9K | — | SOLD |
| 848 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 1,153 | $9K | — | SOLD |
| 849 | EQX | EQUINOX GOLD | Basic Materials | 637 | $9K | — | SOLD |
| 850 | HII | HUNTINGTON INGALLS | Industrials | 26 | $9K | — | SOLD |
| 851 | FBCG | FIDELITY BLUE | — | 161 | $9K | — | SOLD |
| 852 | FDV | FEDERATED HERMES | — | 307 | $9K | — | SOLD |
| 853 | RKT | ROCKET COS | Financial Services | 451 | $9K | — | SOLD |
| 854 | PSCC | INVESCO S&P | — | 281 | $9K | — | SOLD |
| 855 | REZI | RESIDEO TECHNOLOGIES | Industrials | 248 | $9K | — | SOLD |
| 856 | TDV | PROSHARES S&P | — | 100 | $9K | — | SOLD |
| 857 | PCG | PG&E CORP | Utilities | 535 | $9K | — | SOLD |
| 858 | NAT | NORDIC AMERICAN | Industrials | 2,500 | $9K | — | SOLD |
| 859 | CHIQ | GLOBAL X | — | 400 | $9K | — | SOLD |
| 860 | DX | DYNEX CAPITAL | Real Estate | 603 | $8K | — | 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%