Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | NUVEEN REAL | — | 1,718 | $23K | 0.00% | SOLD |
| 602 | SWKS | SKYWORKS SOLUTIONS | Technology | 367 | $23K | 0.00% | SOLD |
| 603 | SILA | SILA REALTY | Real Estate | 997 | $23K | 0.00% | SOLD |
| 604 | LNT | ALLIANT ENERGY | Utilities | 354 | $23K | 0.00% | SOLD |
| 605 | QQQH | NEOS NASDAQ | — | 423 | $23K | 0.00% | SOLD |
| 606 | GVIP | GOLDMAN SACHS | — | 148 | $23K | 0.00% | SOLD |
| 607 | SMR | NUSCALE POWER | Utilities | 1,613 | $23K | 0.00% | SOLD |
| 608 | NRP | NATURAL RESOURCE | Energy | 218 | $23K | 0.00% | SOLD |
| 609 | CNI | CANADIAN NATIONAL | Industrials | 228 | $23K | 0.00% | SOLD |
| 610 | CNR | CORE NATURAL | Energy | 255 | $23K | 0.00% | SOLD |
| 611 | ARM | ARM HOLDINGS | Technology | 206 | $23K | 0.00% | SOLD |
| 612 | ALG | ALAMO GROUP | Industrials | 134 | $22K | 0.00% | SOLD |
| 613 | NUVB | NUVATION BIO | Healthcare | 2,500 | $22K | 0.00% | SOLD |
| 614 | VDE | VANGUARD ENERGY | — | 177 | $22K | 0.00% | SOLD |
| 615 | BP | BP PLC | Energy | 640 | $22K | 0.00% | SOLD |
| 616 | SSL | SASOL LTD | Basic Materials | 3,411 | $22K | 0.00% | SOLD |
| 617 | — | RALLIANT CORP | — | 433 | $22K | 0.00% | SOLD |
| 618 | SOLV | SOLVENTUM CORP | Healthcare | 278 | $22K | 0.00% | SOLD |
| 619 | PSK | STATE STREET | — | 693 | $22K | 0.00% | SOLD |
| 620 | NNE | NANO NUCLEAR | Industrials | 910 | $22K | 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%