Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | PEBO | PEOPLES BANCORP | Financial Services | 211 | $6K | — | SOLD |
| 922 | LENZ | LENZ THERAPEUTICS | Healthcare | 394 | $6K | — | SOLD |
| 923 | — | ICICI BANK | — | 211 | $6K | — | SOLD |
| 924 | JHMD | JOHN HANCOCK | — | 150 | $6K | — | SOLD |
| 925 | TYG | TORTOISE ENERGY | Financial Services | 152 | $6K | — | SOLD |
| 926 | PXH | INVESCO EXCHANGE | — | 239 | $6K | — | SOLD |
| 927 | FENY | FIDELITY MSCI | — | 249 | $6K | — | SOLD |
| 928 | VRSN | VERISIGN INC | Technology | 25 | $6K | — | SOLD |
| 929 | LEN | LENNAR CORP | Consumer Cyclical | 59 | $6K | — | SOLD |
| 930 | FLEX | FLEX LTD | Technology | 100 | $6K | — | SOLD |
| 931 | PAX | PATRIA INVESTMENTS | Financial Services | 379 | $6K | — | SOLD |
| 932 | GNL | GLOBAL NET | Real Estate | 700 | $6K | — | SOLD |
| 933 | NMFC | NEW MOUNTAIN | Financial Services | 651 | $6K | — | SOLD |
| 934 | IEP | ICAHN ENTERPRISES | Industrials | 792 | $6K | — | SOLD |
| 935 | FITB | FIFTH THIRD | Financial Services | 126 | $6K | — | SOLD |
| 936 | SCYB | SCHWAB HIGH | — | 222 | $6K | — | SOLD |
| 937 | ACWI | ISHARES MSCI | — | 41 | $6K | — | SOLD |
| 938 | — | HIGHLAND OPPORTUNITIES | — | 977 | $6K | — | SOLD |
| 939 | FTXR | FIRST TRUST | — | 150 | $6K | — | SOLD |
| 940 | SF | STIFEL FINANCIAL | Financial Services | 46 | $6K | — | 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%