Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | MRNA | MODERNA INC | Healthcare | 1,056 | $31K | 0.00% | SOLD |
| 522 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 675 | $31K | 0.00% | SOLD |
| 523 | FDUS | FIDUS INVESTMENT | Financial Services | 1,583 | $31K | 0.00% | SOLD |
| 524 | PECO | PHILLIPS EDISON | Real Estate | 859 | $31K | 0.00% | SOLD |
| 525 | GAB | GABELLI EQUITY | Financial Services | 4,922 | $30K | 0.00% | SOLD |
| 526 | DEO | DIAGEO PLC | Consumer Defensive | 352 | $30K | 0.00% | SOLD |
| 527 | — | BROWN FORMAN CORP CL B | — | 1,162 | $30K | 0.00% | SOLD |
| 528 | HSIC | HENRY SCHEIN | Healthcare | 400 | $30K | 0.00% | SOLD |
| 529 | ILCB | ISHARES MORNINGSTAR | — | 320 | $30K | 0.00% | SOLD |
| 530 | FALN | ISHARES FALLEN | — | 1,100 | $30K | 0.00% | SOLD |
| 531 | SIZE | ISHARES MSCI | — | 184 | $30K | 0.00% | SOLD |
| 532 | EMNT | PIMCO ENHANCED | — | 300 | $30K | 0.00% | SOLD |
| 533 | ISCV | ISHARES MORNINGSTAR | — | 428 | $29K | 0.00% | SOLD |
| 534 | CPB | CAMPBELLS CO | Consumer Defensive | 1,050 | $29K | 0.00% | SOLD |
| 535 | OMFL | INVESCO RUSSELL | — | 478 | $29K | 0.00% | SOLD |
| 536 | RGR | STURM RUGER | Industrials | 892 | $29K | 0.00% | SOLD |
| 537 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 50 | $29K | 0.00% | SOLD |
| 538 | SILJ | AMPLIFY JUNIOR | — | 1,052 | $29K | 0.00% | SOLD |
| 539 | IQDG | WISDOMTREE INTL | — | 699 | $29K | 0.00% | SOLD |
| 540 | BAX | BAXTER INTL | Healthcare | 1,506 | $29K | 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%