Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | INFL | HORIZON KINETICS | — | 20 | $889.0 | — | SOLD |
| 1262 | — | IRIDIUM COMMUNICATIONS | — | 50 | $869.0 | — | SOLD |
| 1263 | VYX | NCR VOYIX | Technology | 85 | $867.0 | — | SOLD |
| 1264 | HELP | CYBIN INC | Healthcare | 105 | $859.0 | — | SOLD |
| 1265 | WIW | WESTERN ASSET | Financial Services | 100 | $859.0 | — | SOLD |
| 1266 | IMSR | TERRESTRIAL ENERGY | Energy | 140 | $855.0 | — | SOLD |
| 1267 | IOT | SAMSARA INC | Technology | 24 | $851.0 | — | SOLD |
| 1268 | — | DEFI TECHNOLOGIES | — | 1,127 | $850.0 | — | SOLD |
| 1269 | EXLS | EXLSERVICE HOLDINGS | Technology | 20 | $849.0 | — | SOLD |
| 1270 | CTRE | CARETRUST REIT | Real Estate | 23 | $832.0 | — | SOLD |
| 1271 | ESPO | VANECK VIDEO | — | 8 | $829.0 | — | SOLD |
| 1272 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 140 | $816.0 | — | SOLD |
| 1273 | GTES | GATES INDUSTRIAL | Industrials | 38 | $816.0 | — | SOLD |
| 1274 | DOX | AMDOCS LTD | Technology | 10 | $805.0 | — | SOLD |
| 1275 | — | MATIV HOLDINGS | — | 64 | $786.0 | — | SOLD |
| 1276 | WAY | WAYSTAR HOLDING | Technology | 24 | $786.0 | — | SOLD |
| 1277 | ESE | ESCO TECHNOLOGIES | Technology | 4 | $782.0 | — | SOLD |
| 1278 | — | NEWSMAX INC | — | 100 | $774.0 | — | SOLD |
| 1279 | NHI | NATIONAL HEALTH | Real Estate | 10 | $773.0 | — | SOLD |
| 1280 | — | AMERICAN BITCOIN | — | 450 | $765.0 | — | 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%