Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SYM | SYMBOTIC INC | Industrials | 2,132 | $127K | 0.01% | SOLD |
| 142 | SMLV | STATE STREET | — | 966 | $127K | 0.01% | SOLD |
| 143 | — | BLACKROCK ISHARES | — | 1,702 | $126K | 0.01% | SOLD |
| 144 | VDC | VANGUARD CONSUMER | — | 593 | $125K | 0.01% | SOLD |
| 145 | VLTO | VERALTO CORP | Industrials | 1,255 | $125K | 0.01% | SOLD |
| 146 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2,867 | $125K | 0.01% | SOLD |
| 147 | MGC | VANGUARD MEGA | — | 497 | $125K | 0.01% | SOLD |
| 148 | VPL | VANGUARD FTSE | — | 1,380 | $125K | 0.01% | SOLD |
| 149 | CCJ | CAMECO CORP | Energy | 1,362 | $125K | 0.01% | SOLD |
| 150 | SMB | VANECK SHORT | — | 7,134 | $124K | 0.01% | SOLD |
| 151 | — | BALDWIN INSURANCE | — | 5,160 | $124K | 0.01% | SOLD |
| 152 | SCHZ | SCHWAB AGGREGATE | — | 5,302 | $124K | 0.01% | SOLD |
| 153 | YUM | YUM BRANDS INC | Consumer Cyclical | 816 | $123K | 0.01% | SOLD |
| 154 | FXH | FIRST TRUST | — | 1,084 | $123K | 0.01% | SOLD |
| 155 | IMCB | ISHARES MORNINGSTAR | — | 1,481 | $123K | 0.01% | SOLD |
| 156 | EMN | EASTMAN CHEMICAL | Basic Materials | 1,914 | $122K | 0.01% | SOLD |
| 157 | SHE | STATE STREET | — | 923 | $122K | 0.01% | SOLD |
| 158 | GIB | CGI INC | Technology | 1,320 | $122K | 0.01% | SOLD |
| 159 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 5,150 | $120K | 0.01% | SOLD |
| 160 | DD | DUPONT DE | Basic Materials | 2,989 | $120K | 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%