Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | EPP | ISHARES MSCI | — | 64 | $3K | — | SOLD |
| 1062 | LPX | LA PAC CORP | Basic Materials | 40 | $3K | — | SOLD |
| 1063 | WDS | WOODSIDE ENERGY | Energy | 207 | $3K | — | SOLD |
| 1064 | UGI | UGI CORP | Utilities | 84 | $3K | — | SOLD |
| 1065 | MTH | MERITAGE HOMES | Consumer Cyclical | 48 | $3K | — | SOLD |
| 1066 | XOP | STATE STREET | — | 25 | $3K | — | SOLD |
| 1067 | LGLV | STATE STREET | — | 17 | $3K | — | SOLD |
| 1068 | GPI | GROUP ONE | Consumer Cyclical | 8 | $3K | — | SOLD |
| 1069 | FSLY | FASTLY INC | Technology | 309 | $3K | — | SOLD |
| 1070 | CNS | COHEN & STEERS | Financial Services | 50 | $3K | — | SOLD |
| 1071 | BKU | BANKUNITED INC | Financial Services | 70 | $3K | — | SOLD |
| 1072 | FTDR | FRONTDOOR INC | Consumer Cyclical | 54 | $3K | — | SOLD |
| 1073 | FSV | FIRSTSERVICE CORP | Real Estate | 20 | $3K | — | SOLD |
| 1074 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 12 | $3K | — | SOLD |
| 1075 | BFH | BREAD FINANCIAL | Financial Services | 41 | $3K | — | SOLD |
| 1076 | TAIL | CAMBRIA TAIL | — | 263 | $3K | — | SOLD |
| 1077 | GVA | GRANITE CONSTRUCTION | Industrials | 26 | $3K | — | SOLD |
| 1078 | MEAR | ISHARES SHORT | — | 59 | $3K | — | SOLD |
| 1079 | CPF | CENTRAL PACIFIC | Financial Services | 95 | $3K | — | SOLD |
| 1080 | THG | HANOVER INSURANCE | Financial Services | 16 | $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%