Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | EWU | ISHARES MSCI | — | 87 | $4K | — | SOLD |
| 1022 | FSP | FRANKLIN STREET | Real Estate | 4,000 | $4K | — | SOLD |
| 1023 | BBN | BLACKROCK TXBL | Financial Services | 231 | $4K | — | SOLD |
| 1024 | BHE | BENCHMARK ELECTRONICS | Technology | 88 | $4K | — | SOLD |
| 1025 | JEF | JEFFERIES FINANCIAL | Financial Services | 60 | $4K | — | SOLD |
| 1026 | HE | HAWAIIAN ELEC INDS INC | Utilities | 300 | $4K | — | SOLD |
| 1027 | XPRO | EXPRO GROUP | Energy | 275 | $4K | — | SOLD |
| 1028 | PTLC | PACER TRENDPILOT | — | 66 | $4K | — | SOLD |
| 1029 | FAAR | FIRST TRUST | — | 135 | $4K | — | SOLD |
| 1030 | UFOX | DEFIANCE CONNECTIVE | — | 56 | $4K | — | SOLD |
| 1031 | SFM | SPROUTS FARMERS | Consumer Defensive | 45 | $4K | — | SOLD |
| 1032 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 20 | $4K | — | SOLD |
| 1033 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 60 | $4K | — | SOLD |
| 1034 | EZA | ISHARES MSCI | — | 51 | $4K | — | SOLD |
| 1035 | TPH | TRI POINTE | Consumer Cyclical | 112 | $4K | — | SOLD |
| 1036 | XSVM | INVESCO S&P | — | 61 | $3K | — | SOLD |
| 1037 | — | RB GLOBAL | — | 34 | $3K | — | SOLD |
| 1038 | — | REVIVA PHARMACEURICALS | — | 12,530 | $3K | — | SOLD |
| 1039 | CPER | UNITED STATES | Financial Services | 100 | $3K | — | SOLD |
| 1040 | VNQI | VANGUARD GLOBAL | — | 76 | $3K | — | 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%