Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | BPOP | POPULAR INC | Financial Services | 41 | $5K | — | SOLD |
| 962 | ATI | ATI INC | Industrials | 45 | $5K | — | SOLD |
| 963 | IBKR | INTERACTIVE BROKERS | Financial Services | 80 | $5K | — | SOLD |
| 964 | TOL | TOLL BROTHERS | Consumer Cyclical | 38 | $5K | — | SOLD |
| 965 | DUOL | DUOLINGO INC | Technology | 29 | $5K | — | SOLD |
| 966 | RGEN | REPLIGEN CORP | Healthcare | 31 | $5K | — | SOLD |
| 967 | RMD | RESMED INC | Healthcare | 21 | $5K | — | SOLD |
| 968 | ORC | ORCHID ISLAND | Real Estate | 700 | $5K | — | SOLD |
| 969 | CNTA | CENTESSA PHARMACEUTICALS | Healthcare | 200 | $5K | — | SOLD |
| 970 | LCID | LUCID GROUP | Consumer Cyclical | 473 | $5K | — | SOLD |
| 971 | COWS | AMPLIFY CASH | — | 150 | $5K | — | SOLD |
| 972 | GRAB | GRAB HOLDINGS | Technology | 1,000 | $5K | — | SOLD |
| 973 | DT | DYNATRACE INC | Technology | 114 | $5K | — | SOLD |
| 974 | VCYT | VERACYTE INC | Healthcare | 116 | $5K | — | SOLD |
| 975 | NEO | NEOGENOMICS INC | Healthcare | 405 | $5K | — | SOLD |
| 976 | DJT | TRUMP MEDIA | Communication Services | 358 | $5K | — | SOLD |
| 977 | ATKR | ATKORE INC | Industrials | 74 | $5K | — | SOLD |
| 978 | BRKR | BRUKER CORP | Healthcare | 100 | $5K | — | SOLD |
| 979 | NPO | ENPRO INC | Industrials | 22 | $5K | — | SOLD |
| 980 | TENB | TENABLE HOLDINGS | Technology | 200 | $5K | — | 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%