Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAB | INVESCO EXCH TRADED FD TR II | — | 26,377.0 | $711K | 0.03% | +4K | +19.5% | $26.96 | -2.2% |
| 182 | FE | FIRSTENERGY CORP | Utilities | 14,030.0 | $711K | 0.03% | +316.0 | +2.3% | $50.66 | -6.7% |
| 183 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,800.0 | $705K | 0.03% | +883.0 | +3.5% | $27.32 | +2.1% |
| 184 | IWO | ISHARES TR | — | 2,232.0 | $700K | 0.03% | +860.0 | +62.7% | $313.78 | +25.7% |
| 185 | PAYX | PAYCHEX INC | Industrials | 7,593.0 | $699K | 0.03% | +329.0 | +4.5% | $92.12 | +31.0% |
| 186 | NVO | NOVO-NORDISK A S | Healthcare | 18,982.0 | $698K | 0.03% | +888.0 | +4.9% | $36.75 | +22.9% |
| 187 | GOVT | ISHARES TR | — | 30,180.0 | $691K | 0.03% | +4K | +16.2% | $22.91 | -2.0% |
| 188 | EWJ | ISHARES INC | — | 8,168.0 | $690K | 0.03% | +91.0 | +1.1% | $84.44 | +16.2% |
| 189 | BCDF | LISTED FDS TR | — | 22,365.0 | $687K | 0.03% | +2K | +12.3% | $30.74 | +8.4% |
| 190 | INTU | INTUIT | Technology | 1,586.0 | $686K | 0.03% | +656.0 | +70.5% | $432.49 | -20.1% |
| 191 | IWF | ISHARES TR | — | 1,576.0 | $672K | 0.03% | +33.0 | +2.1% | $426.51 | -70.6% |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,515.0 | $657K | 0.03% | +2K | +17.7% | $45.23 | +36.3% |
| 193 | WEC | WEC ENERGY GROUP INC | Utilities | 5,640.0 | $653K | 0.03% | +98.0 | +1.8% | $115.78 | -4.5% |
| 194 | — | J P MORGAN EXCHANGE TRADED F | — | 12,618.0 | $639K | 0.03% | +3K | +37.6% | $50.61 | — |
| 195 | KKR | KKR & CO INC | Financial Services | 6,903.0 | $638K | 0.03% | +331.0 | +5.0% | $92.50 | +23.3% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 2,205.0 | $626K | 0.03% | +431.0 | +24.3% | $283.76 | -4.3% |
| 197 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 803.0 | $620K | 0.03% | +18.0 | +2.3% | $772.69 | +4.0% |
| 198 | WELL | WELLTOWER INC | Real Estate | 3,123.0 | $617K | 0.03% | +75.0 | +2.5% | $197.71 | +19.1% |
| 199 | KR | KROGER CO | Consumer Defensive | 8,503.0 | $615K | 0.03% | +69.0 | +0.8% | $72.36 | -22.3% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,827.0 | $612K | 0.03% | +2K | +178.2% | $216.58 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
15.7%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%