Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | SDIV | GLOBAL SUPERDIVIDEND | — | 350 | $8K | — | SOLD |
| 862 | MDB | MONGODB INC | Technology | 20 | $8K | — | SOLD |
| 863 | DTE | DTE ENERGY | Utilities | 64 | $8K | — | SOLD |
| 864 | EGP | EASTGROUP PROPERTIES | Real Estate | 47 | $8K | — | SOLD |
| 865 | CAVA | CAVA GROUP | Consumer Cyclical | 141 | $8K | — | SOLD |
| 866 | APA | APA CORP | Energy | 333 | $8K | — | SOLD |
| 867 | — | QIAGEN NV | — | 180 | $8K | — | SOLD |
| 868 | RSPU | INVESCO S&P | — | 107 | $8K | — | SOLD |
| 869 | RBLX | ROBLOX CORP | Technology | 99 | $8K | — | SOLD |
| 870 | SSYS | STRATASYS LTD | Technology | 923 | $8K | — | SOLD |
| 871 | LADR | LADDER CAP | Real Estate | 720 | $8K | — | SOLD |
| 872 | SNDK | SANDISK CORP | Technology | 33 | $8K | — | SOLD |
| 873 | RS | RELIANCE INC | Basic Materials | 27 | $8K | — | SOLD |
| 874 | EFC | ELLINGTON FINANCIAL | Real Estate | 573 | $8K | — | SOLD |
| 875 | EVRG | EVERGY INC | Utilities | 107 | $8K | — | SOLD |
| 876 | FE | FIRSTENERGY CORP | Utilities | 173 | $8K | — | SOLD |
| 877 | SBLK | STAR BULK | Industrials | 400 | $8K | — | SOLD |
| 878 | RBRK | RUBRIK INC | Technology | 100 | $8K | — | SOLD |
| 879 | NEWT | NEWTEKONE INC | Financial Services | 673 | $8K | — | SOLD |
| 880 | FYX | FIRST TRUST | — | 67 | $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%