Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 53 | $3K | — | SOLD |
| 1042 | ITT | ITT INC | Industrials | 20 | $3K | — | SOLD |
| 1043 | FLS | FLOWSERVE CORP | Industrials | 50 | $3K | — | SOLD |
| 1044 | PRFZ | INVESCO RAFI | — | 75 | $3K | — | SOLD |
| 1045 | RDVT | RED VIOLET | Technology | 60 | $3K | — | SOLD |
| 1046 | SCHK | SCHWAB STRATEGIC | — | 103 | $3K | — | SOLD |
| 1047 | SG | SWEETGREEN INC | Consumer Cyclical | 500 | $3K | — | SOLD |
| 1048 | IIM | INVESCO VALUE | Financial Services | 274 | $3K | — | SOLD |
| 1049 | GPZ | VANECK ALTERNATIVE | — | 124 | $3K | — | SOLD |
| 1050 | APPN | APPIAN CORP | Technology | 95 | $3K | — | SOLD |
| 1051 | LBRDK | LIBERTY BROADBAND | Communication Services | 69 | $3K | — | SOLD |
| 1052 | PNFP | PINNACLE FINANCIAL | Financial Services | 35 | $3K | — | SOLD |
| 1053 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 124 | $3K | — | SOLD |
| 1054 | AEO | AMERICAN EAGLE | Consumer Cyclical | 125 | $3K | — | SOLD |
| 1055 | — | TRIPLE FLAG | — | 99 | $3K | — | SOLD |
| 1056 | LUCD | LUCID DIAGNOSTICS | Healthcare | 3,000 | $3K | — | SOLD |
| 1057 | SRET | GLOBAL X | — | 150 | $3K | — | SOLD |
| 1058 | MTZ | MASTEC INC | Industrials | 15 | $3K | — | SOLD |
| 1059 | FXZ | FIRST TRUST | — | 50 | $3K | — | SOLD |
| 1060 | AYI | ACUITY INC | Industrials | 9 | $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%