Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | ACWV | ISHARES MSCI | — | 23 | $3K | — | SOLD |
| 1102 | JBL | JABIL INC | Technology | 12 | $3K | — | SOLD |
| 1103 | CDW | CDW CORP | Technology | 20 | $3K | — | SOLD |
| 1104 | PNQI | INVESCO NASDAQ | — | 50 | $3K | — | SOLD |
| 1105 | GSL | GLOBAL SHIP | Industrials | 77 | $3K | — | SOLD |
| 1106 | DIV | GLOBAL X | — | 155 | $3K | — | SOLD |
| 1107 | TNGX | TANGO THERAPEUTICS | Healthcare | 300 | $3K | — | SOLD |
| 1108 | CTLP | CANTALOUPE INC | Technology | 250 | $3K | — | SOLD |
| 1109 | MASS | 908 DEVICES | Healthcare | 500 | $3K | — | SOLD |
| 1110 | ITRI | ITRON INC | Technology | 28 | $3K | — | SOLD |
| 1111 | PLMR | PALOMAR HOLDINGS | Financial Services | 19 | $3K | — | SOLD |
| 1112 | PENN | PENN ENTERTAINMENT | Consumer Cyclical | 173 | $3K | — | SOLD |
| 1113 | — | FRONTIER COMMUNICATIONS | — | 67 | $3K | — | SOLD |
| 1114 | MNA | NYLI MERGER | — | 71 | $3K | — | SOLD |
| 1115 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 325 | $3K | — | SOLD |
| 1116 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 25 | $3K | — | SOLD |
| 1117 | — | AIR LEASE | — | 39 | $3K | — | SOLD |
| 1118 | RPD | RAPID7 INC | Technology | 165 | $3K | — | SOLD |
| 1119 | JMIA | JUMIA TECHNOLOGIES | Consumer Cyclical | 200 | $2K | — | SOLD |
| 1120 | VNO | VORNADO REALTY | Real Estate | 75 | $2K | — | 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%