Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | MCO | MOODYS CORP | Financial Services | 29 | $15K | 0.00% | SOLD |
| 722 | KWEB | KRANESHARES CSI | — | 431 | $15K | 0.00% | SOLD |
| 723 | SBRA | SABRA HEALTH | Real Estate | 773 | $15K | 0.00% | SOLD |
| 724 | AGYS | AGILYSYS INC | Technology | 123 | $15K | 0.00% | SOLD |
| 725 | HGER | HARBOR COMMODITY | — | 588 | $15K | 0.00% | SOLD |
| 726 | GBDC | GOLUB CAPITAL | Financial Services | 1,071 | $15K | 0.00% | SOLD |
| 727 | APOS | APOLLO GLOBAL | — | 100 | $14K | 0.00% | SOLD |
| 728 | UHT | UNIVERSAL HEALTH RLTY | Real Estate | 369 | $14K | 0.00% | SOLD |
| 729 | MASI | MASIMO CORP | Healthcare | 111 | $14K | 0.00% | SOLD |
| 730 | XHB | STATE STREET | — | 140 | $14K | 0.00% | SOLD |
| 731 | VOX | VANGUARD COMMUNICATION | — | 74 | $14K | 0.00% | SOLD |
| 732 | OXLC | OXFORD LANE | Financial Services | 981 | $14K | 0.00% | SOLD |
| 733 | PBR | PETROLEO BRASILEIRO | Energy | 1,209 | $14K | 0.00% | SOLD |
| 734 | BETZ | ROUNDHILL SPORTS | — | 680 | $14K | 0.00% | SOLD |
| 735 | KGC | KINROSS GOLD | Basic Materials | 506 | $14K | 0.00% | SOLD |
| 736 | — | ISHARES ESG | — | 245 | $14K | 0.00% | SOLD |
| 737 | BUCK | SIMPLIFY TREASURY | — | 600 | $14K | 0.00% | SOLD |
| 738 | TWLO | TWILIO INC | Communication Services | 99 | $14K | 0.00% | SOLD |
| 739 | IDEV | ISHARES CORE | — | 170 | $14K | 0.00% | SOLD |
| 740 | PAXS | PIMCO ACCESS | Financial Services | 914 | $14K | 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%