Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | VCEB | VANGUARD ESG | — | 66 | $4K | — | SOLD |
| 1002 | XMVM | INVESCO S&P | — | 65 | $4K | — | SOLD |
| 1003 | URG | UR ENERGY | Energy | 3,000 | $4K | — | SOLD |
| 1004 | VET | VERMILION ENERGY | Energy | 500 | $4K | — | SOLD |
| 1005 | ISCG | ISHARES MORNINGSTAR | — | 75 | $4K | — | SOLD |
| 1006 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 200 | $4K | — | SOLD |
| 1007 | GPMT | GRANITE POINT | Real Estate | 1,707 | $4K | — | SOLD |
| 1008 | CUK | CARNIVAL PLC | Consumer Cyclical | 135 | $4K | — | SOLD |
| 1009 | BST | BLACKROCK SCIENCE | Financial Services | 100 | $4K | — | SOLD |
| 1010 | PTC | PTC INC | Technology | 23 | $4K | — | SOLD |
| 1011 | EXEL | EXELIXIS INC | Healthcare | 90 | $4K | — | SOLD |
| 1012 | MTG | M G I C INVT CORP | Financial Services | 135 | $4K | — | SOLD |
| 1013 | ALC | ALCON INC | Healthcare | 50 | $4K | — | SOLD |
| 1014 | EWBC | EAST WEST | Financial Services | 35 | $4K | — | SOLD |
| 1015 | DYN | DYNE THERAPEUTICS | Healthcare | 200 | $4K | — | SOLD |
| 1016 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 112 | $4K | — | SOLD |
| 1017 | MMS | MAXIMUS INC | Industrials | 45 | $4K | — | SOLD |
| 1018 | — | CVR PARTNERS | — | 37 | $4K | — | SOLD |
| 1019 | FSM | FORTUNA MINING | Basic Materials | 394 | $4K | — | SOLD |
| 1020 | ZION | ZIONS BANCORPORATION | Financial Services | 66 | $4K | — | 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%