Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | — | BW LPG LTD | — | 225 | $3K | — | SOLD |
| 1082 | TMHC | TAYLOR MORRISON | Consumer Cyclical | 50 | $3K | — | SOLD |
| 1083 | LC | LENDINGCLUB CORP | Financial Services | 152 | $3K | — | SOLD |
| 1084 | SHYG | ISHARES | — | 67 | $3K | — | SOLD |
| 1085 | FOLD | AMICUS THERAPEUTICS | Healthcare | 200 | $3K | — | SOLD |
| 1086 | HQY | HEALTHEQUITY INC | Healthcare | 31 | $3K | — | SOLD |
| 1087 | MGNI | MAGNITE INC | Communication Services | 175 | $3K | — | SOLD |
| 1088 | PGNY | PROGYNY INC | Healthcare | 110 | $3K | — | SOLD |
| 1089 | SXI | STANDEX INTL | Industrials | 13 | $3K | — | SOLD |
| 1090 | KBH | KB HOME | Consumer Cyclical | 50 | $3K | — | SOLD |
| 1091 | DIOD | DIODES INC | Technology | 57 | $3K | — | SOLD |
| 1092 | LYFT | LYFT INC | Technology | 145 | $3K | — | SOLD |
| 1093 | KOMP | STATE STREET | — | 47 | $3K | — | SOLD |
| 1094 | IVR | INVESCO MORTGAGE | Real Estate | 333 | $3K | — | SOLD |
| 1095 | NNOX | NANO-X IMAGING | Healthcare | 1,000 | $3K | — | SOLD |
| 1096 | AI | C3 AI | Technology | 205 | $3K | — | SOLD |
| 1097 | CGGE | CAPITAL GROUP | — | 87 | $3K | — | SOLD |
| 1098 | EWC | ISHARES MSCI | — | 51 | $3K | — | SOLD |
| 1099 | HGLB | HIGHLAND GLOBAL | Financial Services | 301 | $3K | — | SOLD |
| 1100 | SBR | SABINE ROYALTY | Energy | 40 | $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%