Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | XPEV | XPENG INC | Consumer Cyclical | 100 | $2K | — | SOLD |
| 1162 | VCLT | VANGUARD LONG | — | 26 | $2K | — | SOLD |
| 1163 | GEMI | GEMINI SPACE | Financial Services | 200 | $2K | — | SOLD |
| 1164 | FLR | FLUOR CORP | Industrials | 50 | $2K | — | SOLD |
| 1165 | — | HOTH THERAPEUTICS | — | 2,001 | $2K | — | SOLD |
| 1166 | SPH | SUBURBAN PROPANE | Utilities | 104 | $2K | — | SOLD |
| 1167 | RDNT | RADNET INC | Healthcare | 27 | $2K | — | SOLD |
| 1168 | NERD | ROUNDHILL VIDEO | — | 79 | $2K | — | SOLD |
| 1169 | BBJP | JPMORGAN BETABUILDERS | — | 29 | $2K | — | SOLD |
| 1170 | AR | ANTERO RESOURCES | Energy | 55 | $2K | — | SOLD |
| 1171 | FMC | FMC CORP | Basic Materials | 136 | $2K | — | SOLD |
| 1172 | FSMD | FIDELITY SMALL | — | 42 | $2K | — | SOLD |
| 1173 | IHE | ISHARES U S | — | 21 | $2K | — | SOLD |
| 1174 | CRON | CRONOS GROUP | Healthcare | 700 | $2K | — | SOLD |
| 1175 | BRBR | BELLRING BRANDS | Consumer Defensive | 68 | $2K | — | SOLD |
| 1176 | BETA | BETA TECHNOLOGIES | Industrials | 64 | $2K | — | SOLD |
| 1177 | ALK | ALASKA AIR | Industrials | 35 | $2K | — | SOLD |
| 1178 | PAGS | PAGSEGURO DIGITAL | Technology | 180 | $2K | — | SOLD |
| 1179 | S | SENTINELONE INC | Technology | 115 | $2K | — | SOLD |
| 1180 | JTEK | JPMORGAN U S | — | 19 | $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%