Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | TNL | TRAVEL LEISURE | Consumer Cyclical | 100 | $7K | — | SOLD |
| 902 | CAC | CAMDEN NATIONAL | Financial Services | 160 | $7K | — | SOLD |
| 903 | — | CRITICAL METALS | — | 1,000 | $7K | — | SOLD |
| 904 | TW | TRADEWEB MARKETS | Financial Services | 64 | $7K | — | SOLD |
| 905 | AGO | ASSURED GUARANTY | Financial Services | 77 | $7K | — | SOLD |
| 906 | ARKW | ARK NEXT | — | 46 | $7K | — | SOLD |
| 907 | PXF | INVESCO FTSE | — | 104 | $7K | — | SOLD |
| 908 | BIDU | BAIDU INC | Communication Services | 52 | $7K | — | SOLD |
| 909 | TDC | TERADATA CORP | Technology | 223 | $7K | — | SOLD |
| 910 | FICO | FAIR ISAAC | Technology | 4 | $7K | — | SOLD |
| 911 | CSGP | COSTAR GROUP INC | Real Estate | 100 | $7K | — | SOLD |
| 912 | CHWY | CHEWY INC | Consumer Cyclical | 200 | $7K | — | SOLD |
| 913 | WING | WINGSTOP INC | Consumer Cyclical | 27 | $7K | — | SOLD |
| 914 | SACH | SACHEM CAPITAL | Real Estate | 6,220 | $6K | — | SOLD |
| 915 | MITT | TPG MORTGAGE INVESTMENT | Real Estate | 758 | $6K | — | SOLD |
| 916 | CRCL | CIRCLE INTERNET | Financial Services | 81 | $6K | — | SOLD |
| 917 | BUD | ANHEUSER BUSCH | Consumer Defensive | 100 | $6K | — | SOLD |
| 918 | — | ZENATECH INC | — | 2,000 | $6K | — | SOLD |
| 919 | JOUT | JOHNSON OUTDOORS | Consumer Cyclical | 150 | $6K | — | SOLD |
| 920 | RSG | REPUBLIC SERVICES | Industrials | 30 | $6K | — | 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%