Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | BEAM | BEAM THERAPEUTICS | Healthcare | 80 | $2K | — | SOLD |
| 1142 | CNX | CNX RESOURCES | Energy | 60 | $2K | — | SOLD |
| 1143 | GBCI | GLACIER BANCORP | Financial Services | 50 | $2K | — | SOLD |
| 1144 | IVT | INVENTRUST PROPERTIES | Real Estate | 78 | $2K | — | SOLD |
| 1145 | — | MERSANA THERAPEUTICS | — | 76 | $2K | — | SOLD |
| 1146 | GHC | GRAHAM HOLDINGS | Consumer Defensive | 2 | $2K | — | SOLD |
| 1147 | OLLI | OLLIES BARGAIN | Consumer Defensive | 20 | $2K | — | SOLD |
| 1148 | CABA | CABALETTA BIO | Healthcare | 1,000 | $2K | — | SOLD |
| 1149 | ATO | ATMOS ENERGY CORP | Utilities | 13 | $2K | — | SOLD |
| 1150 | — | ZEVRA THERAPEUTICS | — | 240 | $2K | — | SOLD |
| 1151 | FIIG | FIRST TRUST | — | 101 | $2K | — | SOLD |
| 1152 | PHIN | PHINIA INC | Consumer Cyclical | 34 | $2K | — | SOLD |
| 1153 | MBC | MASTERBRAND INC | Consumer Cyclical | 192 | $2K | — | SOLD |
| 1154 | LGOV | FIRST TRUST | — | 96 | $2K | — | SOLD |
| 1155 | — | TSAKOS ENERGY | — | 92 | $2K | — | SOLD |
| 1156 | BLBD | BLUE BIRD | Consumer Cyclical | 44 | $2K | — | SOLD |
| 1157 | NTRS | NORTHERN TRUST | Financial Services | 15 | $2K | — | SOLD |
| 1158 | EWL | ISHARES MSCI | — | 34 | $2K | — | SOLD |
| 1159 | UBS | UBS GROUP | Financial Services | 44 | $2K | — | SOLD |
| 1160 | SIG | SIGNET JEWELERS | Consumer Cyclical | 24 | $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%