Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 178 | $5K | — | SOLD |
| 982 | — | SIX FLAGS | — | 300 | $5K | — | SOLD |
| 983 | MSCI | MSCI INC | Financial Services | 8 | $5K | — | SOLD |
| 984 | SKY | CHAMPION HOMES | Consumer Cyclical | 54 | $5K | — | SOLD |
| 985 | FIVA | FIDELITY INTL | — | 132 | $5K | — | SOLD |
| 986 | WWD | WOODWARD INC | Industrials | 15 | $5K | — | SOLD |
| 987 | WDFC | WD 40 | Basic Materials | 23 | $5K | — | SOLD |
| 988 | TLTD | FLEXSHARES MORNINGSTAR | — | 48 | $5K | — | SOLD |
| 989 | GGZ | GABELLI GLOBAL | Financial Services | 300 | $4K | — | SOLD |
| 990 | ICCC | IMMUCELL CORP | Healthcare | 730 | $4K | — | SOLD |
| 991 | SLI | STANDARD LITHIUM | Basic Materials | 1,000 | $4K | — | SOLD |
| 992 | FTCB | FIRST TRUST | — | 208 | $4K | — | SOLD |
| 993 | STAA | STAAR SURGICAL | Healthcare | 191 | $4K | — | SOLD |
| 994 | FISR | STATE STREET | — | 170 | $4K | — | SOLD |
| 995 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 11 | $4K | — | SOLD |
| 996 | PATH | UIPATH INC | Technology | 261 | $4K | — | SOLD |
| 997 | DHT | DHT HOLDINGS | Energy | 350 | $4K | — | SOLD |
| 998 | BHB | BAR HARBOR | Financial Services | 137 | $4K | — | SOLD |
| 999 | CNP | CENTERPOINT ENERGY | Utilities | 110 | $4K | — | SOLD |
| 1000 | KODK | EASTMAN KODAK | Industrials | 500 | $4K | — | 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%