Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 112 | $2K | — | SOLD |
| 1182 | DVA | DAVITA INC | Healthcare | 15 | $2K | — | SOLD |
| 1183 | ESAB | ESAB CORP | Industrials | 15 | $2K | — | SOLD |
| 1184 | FTA | FIRST TRUST | — | 19 | $2K | — | SOLD |
| 1185 | SLG | SL GREEN | Real Estate | 35 | $2K | — | SOLD |
| 1186 | FDT | FIRST TRUST | — | 20 | $2K | — | SOLD |
| 1187 | — | SIDUS SPACE | — | 500 | $2K | — | SOLD |
| 1188 | GDRX | GOODRX HOLDINGS | Healthcare | 575 | $2K | — | SOLD |
| 1189 | — | CONFLUENT INC | — | 50 | $2K | — | SOLD |
| 1190 | BMEZ | BLACKROCK HEALTH | Financial Services | 100 | $2K | — | SOLD |
| 1191 | AFLG | FIRST TRUST | — | 38 | $1K | — | SOLD |
| 1192 | — | CAPITAL CLEAN | — | 71 | $1K | — | SOLD |
| 1193 | INSW | INTERNATIONAL SEAWAYS | Energy | 30 | $1K | — | SOLD |
| 1194 | CYN | CYNGN INC | Technology | 600 | $1K | — | SOLD |
| 1195 | IFN | INDIA FUND | Financial Services | 104 | $1K | — | SOLD |
| 1196 | RVT | ROYCE SMALL | Financial Services | 88 | $1K | — | SOLD |
| 1197 | SUNS | SUNRISE REALTY | Real Estate | 149 | $1K | — | SOLD |
| 1198 | JMTG | JPMORGAN MORTGAE | — | 27 | $1K | — | SOLD |
| 1199 | NATL | NCR ATLEOS | Technology | 36 | $1K | — | SOLD |
| 1200 | BOH | BANK HAWAII | Financial Services | 20 | $1K | — | 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%