Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 2,737 | $119K | 0.01% | SOLD |
| 162 | FIDU | FIDELITY MSCI | — | 1,439 | $119K | 0.01% | SOLD |
| 163 | IJJ | ISHARES S&P | — | 895 | $118K | 0.01% | SOLD |
| 164 | VSGX | VANGUARD ESG | — | 1,634 | $117K | 0.01% | SOLD |
| 165 | — | MIND MEDICINE | — | 8,721 | $117K | 0.01% | SOLD |
| 166 | FAST | FASTENAL CO | Industrials | 2,904 | $117K | 0.01% | SOLD |
| 167 | TEAM | ATLASSIAN CORP | Technology | 717 | $116K | 0.01% | SOLD |
| 168 | OHI | OMEGA HEALTHCARE | Real Estate | 2,617 | $116K | 0.01% | SOLD |
| 169 | MMTM | STATE STREET | — | 397 | $116K | 0.01% | SOLD |
| 170 | IRM | IRON MOUNTAIN | Real Estate | 1,393 | $116K | 0.01% | SOLD |
| 171 | — | FS SPECIALTY | — | 8,167 | $115K | 0.01% | SOLD |
| 172 | FLTB | FIDELITY LIMITED | — | 2,260 | $114K | 0.01% | SOLD |
| 173 | CQP | CHENIERE ENERGY | Energy | 2,125 | $114K | 0.01% | SOLD |
| 174 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 3,288 | $113K | 0.01% | SOLD |
| 175 | VTWO | VANGUARD RUSSELL | — | 1,138 | $113K | 0.01% | SOLD |
| 176 | LW | LAMB WESTON | Consumer Defensive | 2,701 | $113K | 0.01% | SOLD |
| 177 | FSTA | FIDELITY MSCI | — | 2,283 | $112K | 0.01% | SOLD |
| 178 | SCHE | SCHWAB EMERGING | — | 3,410 | $112K | 0.01% | SOLD |
| 179 | IVOV | VANGUARD S&P | — | 1,104 | $112K | 0.01% | SOLD |
| 180 | GFI | GOLD FIELDS | Basic Materials | 2,550 | $111K | 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%