Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | BBCA | JPMORGAN BETABUILDERS | — | 13 | $1K | — | SOLD |
| 1222 | SANM | SANMINA CORP | Technology | 8 | $1K | — | SOLD |
| 1223 | GRAL | GRAIL INC | Healthcare | 14 | $1K | — | SOLD |
| 1224 | — | SKILLZ INC | — | 277 | $1K | — | SOLD |
| 1225 | KBWB | INVESCO KBW | — | 14 | $1K | — | SOLD |
| 1226 | — | SYNLOGIC INC | — | 1,033 | $1K | — | SOLD |
| 1227 | SCHI | SCHWAB 5-10 | — | 50 | $1K | — | SOLD |
| 1228 | AWI | ARMSTRONG WORLD | Industrials | 6 | $1K | — | SOLD |
| 1229 | BAND | BANDWIDTH INC | Technology | 73 | $1K | — | SOLD |
| 1230 | TLRY | TILRAY BRANDS | Healthcare | 124 | $1K | — | SOLD |
| 1231 | TTMI | TTM TECHNOLOGIES | Technology | 16 | $1K | — | SOLD |
| 1232 | NVCR | NOVOCURE LTD | Healthcare | 85 | $1K | — | SOLD |
| 1233 | — | FIRST TRUST | — | 77 | $1K | — | SOLD |
| 1234 | CFA | VICTORYSHARES US | — | 12 | $1K | — | SOLD |
| 1235 | PTLO | PORTILLO'S INC | Consumer Cyclical | 240 | $1K | — | SOLD |
| 1236 | A | AGILENT TECHNOLOGIES | Healthcare | 8 | $1K | — | SOLD |
| 1237 | TNDM | TANDEM DIABETES | Healthcare | 49 | $1K | — | SOLD |
| 1238 | AHCO | ADAPTHEALTH CORP | Healthcare | 107 | $1K | — | SOLD |
| 1239 | EINC | VANECK ENERGY | — | 11 | $1K | — | SOLD |
| 1240 | SRPT | SAREPTA THERAPEUTICS | Healthcare | 49 | $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%