Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CLX | CLOROX COMPANY | Consumer Defensive | 2,267 | $229K | 0.01% | SOLD |
| 42 | TRGP | TARGA RESOURCES | Energy | 1,217 | $225K | 0.01% | SOLD |
| 43 | TMUS | T-MOBILE US | Communication Services | 1,096 | $223K | 0.01% | SOLD |
| 44 | — | OAKTREE SPECIALTY | — | 17,439 | $222K | 0.01% | SOLD |
| 45 | NUMV | NUVEEN ESG | — | 5,463 | $214K | 0.01% | SOLD |
| 46 | AIG | AMERICAN INTL | Financial Services | 2,416 | $207K | 0.01% | SOLD |
| 47 | MDYV | STATE STREET | — | 2,424 | $205K | 0.01% | SOLD |
| 48 | AOA | ISHARES CORE | — | 2,253 | $202K | 0.01% | SOLD |
| 49 | D | DOMINION ENERGY | Utilities | 3,427 | $201K | 0.01% | SOLD |
| 50 | — | BROADCOM LTD | — | 10 | $201K | 0.01% | SOLD |
| 51 | ALLE | ALLEGION PUBLIC | Industrials | 1,260 | $201K | 0.01% | SOLD |
| 52 | PFFD | GLOBAL X | — | 10,306 | $195K | 0.01% | SOLD |
| 53 | MRSH | MARSH & MCLENNAN | Financial Services | 1,044 | $194K | 0.01% | SOLD |
| 54 | — | UNILEVER PLC | — | 2,949 | $193K | 0.01% | SOLD |
| 55 | TBLL | INVESCO SHORT | — | 1,804 | $191K | 0.01% | SOLD |
| 56 | WEC | WEC ENERGY | Utilities | 1,807 | $191K | 0.01% | SOLD |
| 57 | BINC | ISHARES FLEXIBLE | — | 3,590 | $189K | 0.01% | SOLD |
| 58 | QQQJ | INVESCO NASDAQ | — | 5,020 | $185K | 0.01% | SOLD |
| 59 | LPLA | LPL FINANCIAL | Financial Services | 513 | $183K | 0.01% | SOLD |
| 60 | ADSK | AUTODESK INC | Technology | 616 | $182K | 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%