Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GRMN | GARMIN LTD | Technology | 760 | $154K | 0.01% | SOLD |
| 102 | IEI | ISHARES 3-7YR | — | 1,278 | $153K | 0.01% | SOLD |
| 103 | CNC | CENTENE CORP | Healthcare | 3,700 | $152K | 0.01% | SOLD |
| 104 | AFL | AFLAC INC | Financial Services | 1,378 | $152K | 0.01% | SOLD |
| 105 | GIS | GENERAL MILLS | Consumer Defensive | 3,262 | $152K | 0.01% | SOLD |
| 106 | PRF | INVESCO FTSE | — | 3,182 | $149K | 0.01% | SOLD |
| 107 | PINS | PINTEREST INC | Communication Services | 5,753 | $149K | 0.01% | SOLD |
| 108 | — | BLOCK INC | — | 2,269 | $148K | 0.01% | SOLD |
| 109 | — | LIBERTY MEDIA | — | 1,650 | $147K | 0.01% | SOLD |
| 110 | USMC | PRINCIPAL US | — | 2,141 | $147K | 0.01% | SOLD |
| 111 | BIV | VANGUARD INTERMEDIATE | — | 1,874 | $146K | 0.01% | SOLD |
| 112 | BCAT | BLACKROCK CAPITAL | Financial Services | 10,245 | $145K | 0.01% | SOLD |
| 113 | CLH | CLEAN HARBORS | Industrials | 618 | $145K | 0.01% | SOLD |
| 114 | — | EVEREST GROUP | — | 424 | $144K | 0.01% | SOLD |
| 115 | DAL | DELTA AIRLINES | Industrials | 2,074 | $144K | 0.01% | SOLD |
| 116 | PAA | PLAINS ALL | Energy | 8,000 | $144K | 0.01% | SOLD |
| 117 | — | FIRST TRUST | — | 6,055 | $143K | 0.01% | SOLD |
| 118 | VGIT | VANGUARD INTERMEDIATE | — | 2,379 | $143K | 0.01% | SOLD |
| 119 | HASI | HA SUSTAINABLE | Financial Services | 4,536 | $143K | 0.01% | SOLD |
| 120 | TAFM | AB TAX | — | 5,605 | $142K | 0.01% | 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%