Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBDV | ISHARES TR | — | 15,574.0 | $341K | 0.01% | +4K | +32.0% | $21.89 | -0.8% |
| 262 | IDU | ISHARES TR | — | 2,898.0 | $337K | 0.01% | +206.0 | +7.7% | $116.13 | -4.3% |
| 263 | HWM | HOWMET AEROSPACE INC | Industrials | 1,455.0 | $335K | 0.01% | +126.0 | +9.5% | $230.46 | +18.2% |
| 264 | EIX | EDISON INTL | Utilities | 4,574.0 | $335K | 0.01% | +58.0 | +1.3% | $73.19 | -3.4% |
| 265 | JANW | AIM ETF PRODUCTS TRUST | — | 9,150.0 | $334K | 0.01% | +1K | +15.8% | $36.48 | +5.0% |
| 266 | VWOB | VANGUARD WHITEHALL FDS | — | 5,067.0 | $333K | 0.01% | +686.0 | +15.7% | $65.69 | +0.7% |
| 267 | BIL | SPDR SERIES TRUST | — | 3,573.0 | $327K | 0.01% | +779.0 | +27.9% | $91.64 | -0.1% |
| 268 | WING | WINGSTOP INC | Consumer Cyclical | 2,050.0 | $318K | 0.01% | +850.0 | +70.8% | $154.97 | -23.2% |
| 269 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 14,152.0 | $316K | 0.01% | +2K | +11.9% | $22.36 | +5.3% |
| 270 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,392.0 | $316K | 0.01% | +1K | +29.3% | $49.49 | +16.3% |
| 271 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 37,363.0 | $316K | 0.01% | +7K | +21.3% | $8.45 | +22.0% |
| 272 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,871.0 | $315K | 0.01% | +586.0 | +7.1% | $35.48 | -15.0% |
| 273 | BIV | VANGUARD BD INDEX FDS | — | 4,013.0 | $310K | 0.01% | +172.0 | +4.5% | $77.18 | -1.5% |
| 274 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,225.0 | $304K | 0.01% | +4K | +16.6% | $11.15 | +2.2% |
| 275 | BIIB | BIOGEN INC | Healthcare | 1,653.0 | $303K | 0.01% | +154.0 | +10.3% | $183.33 | +5.2% |
| 276 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 23,960.0 | $295K | 0.01% | +2K | +9.1% | $12.31 | +4.8% |
| 277 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,697.0 | $293K | 0.01% | +12.0 | +0.7% | $172.50 | -7.8% |
| 278 | GBIL | GOLDMAN SACHS ETF TR | — | 2,900.0 | $291K | 0.01% | +200.0 | +7.4% | $100.19 | -0.1% |
| 279 | USAR | USA RARE EARTH INC | Basic Materials | 19,146.0 | $290K | 0.01% | +5K | +38.3% | $15.14 | +64.1% |
| 280 | IWP | ISHARES TR | — | 2,250.0 | $288K | 0.01% | +523.0 | +30.3% | $128.10 | +6.3% |
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
25.3%
Financial Services
15.8%
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%