Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | INGERSOLL RAND INC | — | 3,561.0 | $285K | 0.01% | +310.0 | +9.5% | $80.12 | — |
| 282 | RKLB | ROCKET LAB CORP | Industrials | 4,401.0 | $283K | 0.01% | +611.0 | +16.1% | $64.22 | +94.3% |
| 283 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,042.0 | $281K | 0.01% | +6K | +30.2% | $11.23 | +0.7% |
| 284 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,191.0 | $275K | 0.01% | +540.0 | +9.6% | $44.45 | — |
| 285 | MAGS | LISTED FDS TR | — | 4,740.0 | $275K | 0.01% | +190.0 | +4.2% | $57.94 | +19.9% |
| 286 | MWA | MUELLER WTR PRODS INC | Industrials | 9,975.0 | $274K | 0.01% | +1K | +11.1% | $27.49 | -7.2% |
| 287 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,150.0 | $273K | 0.01% | +2K | +38.1% | $33.48 | +5.2% |
| 288 | COIN | COINBASE GLOBAL INC | Financial Services | 1,535.0 | $268K | 0.01% | +146.0 | +10.5% | $174.61 | +8.5% |
| 289 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,348.0 | $265K | 0.01% | +7.0 | +0.5% | $196.86 | +48.1% |
| 290 | — | EVEREST GROUP LTD | — | 781.0 | $255K | 0.01% | +56.0 | +7.7% | $326.85 | — |
| 291 | SAP | SAP SE | Technology | 1,485.0 | $254K | 0.01% | +605.0 | +68.8% | $171.21 | -1.0% |
| 292 | HYLB | DBX ETF TR | — | 6,953.0 | $251K | 0.01% | +308.0 | +4.6% | $36.16 | +0.4% |
| 293 | FELG | FIDELITY COVINGTON TRUST | — | 6,682.0 | $251K | 0.01% | +300.0 | +4.7% | $37.49 | +17.1% |
| 294 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,132.0 | $250K | 0.01% | +148.0 | +3.7% | $60.44 | +15.2% |
| 295 | PML | PIMCO MUN INCOME FD II | Financial Services | 32,546.0 | $246K | 0.01% | +2K | +5.6% | $7.57 | -2.8% |
| 296 | IXP | ISHARES TR | — | 2,132.0 | $245K | 0.01% | +241.0 | +12.7% | $114.86 | +7.7% |
| 297 | CAIE | CALAMOS ETF TR | — | 9,670.0 | $243K | 0.01% | +670.0 | +7.4% | $25.14 | +8.6% |
| 298 | VFH | VANGUARD WORLD FD | — | 2,009.0 | $243K | 0.01% | +27.0 | +1.4% | $120.83 | +4.9% |
| 299 | EEM | ISHARES TR | — | 4,263.0 | $242K | 0.01% | +600.0 | +16.4% | $56.79 | +14.4% |
| 300 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 19,771.0 | $241K | 0.01% | +3K | +20.7% | $12.18 | +0.1% |
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%