Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | AFCG | ADVANCED FLOWER | Real Estate | 479 | $1K | — | SOLD |
| 1202 | ALGT | ALLEGIANT TRAVEL | Industrials | 16 | $1K | — | SOLD |
| 1203 | BWA | BORG WARNER | Consumer Cyclical | 30 | $1K | — | SOLD |
| 1204 | — | SOMNIGROUP INTERNATIONAL | — | 15 | $1K | — | SOLD |
| 1205 | TDOC | TELADOC HEALTH | Healthcare | 189 | $1K | — | SOLD |
| 1206 | — | LITHIUM AMERS | — | 300 | $1K | — | SOLD |
| 1207 | — | MILLROSE PPTYS | — | 43 | $1K | — | SOLD |
| 1208 | UEC | URANIUM ENERGY | Energy | 111 | $1K | — | SOLD |
| 1209 | GDOT | GREEN DOT | Financial Services | 100 | $1K | — | SOLD |
| 1210 | TRFK | PACER DATA | — | 20 | $1K | — | SOLD |
| 1211 | GAP | GAP INC | Consumer Cyclical | 50 | $1K | — | SOLD |
| 1212 | POWL | POWELL INDUSTRIES | Industrials | 4 | $1K | — | SOLD |
| 1213 | IDCC | INTERDIGITAL INC | Technology | 4 | $1K | — | SOLD |
| 1214 | VAW | VANGUARD MATERIALS | — | 6 | $1K | — | SOLD |
| 1215 | NGVT | INGEVITY CORP | Basic Materials | 21 | $1K | — | SOLD |
| 1216 | NLOP | NET LEASE | Real Estate | 48 | $1K | — | SOLD |
| 1217 | PSCI | INVESCO S&P | — | 8 | $1K | — | SOLD |
| 1218 | FNGR | FINGERMOTION INC | Communication Services | 1,000 | $1K | — | SOLD |
| 1219 | FLNA | CASSAVA SCIENCES | Healthcare | 620 | $1K | — | SOLD |
| 1220 | ETHE | GRAYSCALE ETHEREUM | Financial Services | 50 | $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%