Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | OAKM | OAKMARK U S | — | 2,000 | $57K | 0.00% | SOLD |
| 362 | PBW | INVESCO WILDERHILL | — | 1,854 | $57K | 0.00% | SOLD |
| 363 | UAL | UNITED AIRLINES | Industrials | 500 | $56K | 0.00% | SOLD |
| 364 | PCN | PIMCO CORPORATE | Financial Services | 4,370 | $56K | 0.00% | SOLD |
| 365 | FLGT | FULGENT GENETICS | Healthcare | 2,120 | $56K | 0.00% | SOLD |
| 366 | PTNQ | PACER TRENDPILOT | — | 704 | $55K | 0.00% | SOLD |
| 367 | XSHQ | INVESCO S&P | — | 1,316 | $55K | 0.00% | SOLD |
| 368 | CIFR | CIPHER MINING | Financial Services | 3,750 | $55K | 0.00% | SOLD |
| 369 | DES | WISDOMTREE U S | — | 1,649 | $55K | 0.00% | SOLD |
| 370 | SRE | SEMPRA | Utilities | 624 | $55K | 0.00% | SOLD |
| 371 | NDAQ | NASDAQ INC | Financial Services | 558 | $54K | 0.00% | SOLD |
| 372 | XITK | STATE STREET | — | 300 | $54K | 0.00% | SOLD |
| 373 | DIVO | AMPLIFY CWP | — | 1,200 | $53K | 0.00% | SOLD |
| 374 | STWD | STARWOOD PROPERTY | Real Estate | 2,947 | $53K | 0.00% | SOLD |
| 375 | TPYP | TORTOISE NORTH | — | 1,500 | $53K | 0.00% | SOLD |
| 376 | TLT | ISHARES 20 | — | 604 | $53K | 0.00% | SOLD |
| 377 | UTHR | UNITED THERAPEUTICS | Healthcare | 108 | $53K | 0.00% | SOLD |
| 378 | VRSK | VERISK ANALYTICS | Industrials | 235 | $53K | 0.00% | SOLD |
| 379 | — | RESPOITRAK INC | — | 4,250 | $53K | 0.00% | SOLD |
| 380 | — | RLJ LODGING | — | 2,105 | $52K | 0.00% | 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%