Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | WIX | WIX LTD | Technology | 260 | $27K | 0.00% | SOLD |
| 562 | PCTY | PAYLOCITY HOLDING | Technology | 175 | $27K | 0.00% | SOLD |
| 563 | TRIN | TRINITY CAPITAL | Financial Services | 1,820 | $27K | 0.00% | SOLD |
| 564 | RSPM | INVESCO S&P | — | 779 | $27K | 0.00% | SOLD |
| 565 | RIG | TRANSOCEAN LTD | Energy | 6,420 | $27K | 0.00% | SOLD |
| 566 | SCHH | SCHWAB US | — | 1,266 | $26K | 0.00% | SOLD |
| 567 | HLI | HOULIHAN LOKEY | Financial Services | 151 | $26K | 0.00% | SOLD |
| 568 | IYF | ISHARES U S | — | 203 | $26K | 0.00% | SOLD |
| 569 | PMT | PENNYMAC MORTGAGE | Real Estate | 2,090 | $26K | 0.00% | SOLD |
| 570 | EFAX | SPDR INDEX | — | 518 | $26K | 0.00% | SOLD |
| 571 | FEIM | FREQUENCY ELECTRONICS | Technology | 485 | $26K | 0.00% | SOLD |
| 572 | JPC | NUVEEN PFD | Financial Services | 3,207 | $26K | 0.00% | SOLD |
| 573 | FREL | FIDELITY MSCI | — | 967 | $26K | 0.00% | SOLD |
| 574 | — | CRH PLC | — | 208 | $26K | 0.00% | SOLD |
| 575 | ONEQ | FIDELITY NASDAQ | — | 283 | $26K | 0.00% | SOLD |
| 576 | IDT | IDT CORP | Communication Services | 500 | $26K | 0.00% | SOLD |
| 577 | HPQ | HP INC | Technology | 1,146 | $26K | 0.00% | SOLD |
| 578 | IXN | ISHARES GLOBAL | — | 242 | $25K | 0.00% | SOLD |
| 579 | RXO | RXO INC | Industrials | 2,011 | $25K | 0.00% | SOLD |
| 580 | NNY | NUVEEN NEW YORK | Financial Services | 2,949 | $25K | 0.00% | SOLD |
Sector Allocation
Technology
30.7%
Financial Services
29.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
6.0%
Industrials
5.0%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
0.8%