Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DTH | WISDOMTREE TR | — | 53,510.0 | $2.9M | 0.12% | +835.0 | +1.6% | $54.09 | +2.3% |
| 62 | IJH | ISHARES TR | — | 40,775.0 | $2.8M | 0.12% | +3K | +7.7% | $67.53 | +8.7% |
| 63 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 77,955.0 | $2.7M | 0.11% | +3K | +3.8% | $34.05 | +12.0% |
| 64 | IWM | ISHARES TR | — | 10,427.0 | $2.6M | 0.11% | +109.0 | +1.1% | $247.99 | +13.5% |
| 65 | VXUS | VANGUARD STAR FDS | — | 32,233.0 | $2.5M | 0.11% | +4K | +12.5% | $77.11 | +10.8% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,949.0 | $2.5M | 0.11% | +1K | +24.0% | $416.72 | +11.3% |
| 67 | — | ISHARES TR | — | 52,674.0 | $2.4M | 0.10% | +2K | +4.1% | $46.23 | — |
| 68 | QXO | QXO INC | Industrials | 123,480.0 | $2.4M | 0.10% | +88K | +252.9% | $19.42 | -37.9% |
| 69 | ICOW | PACER FDS TR | — | 53,753.0 | $2.3M | 0.10% | +700.0 | +1.3% | $42.44 | -0.9% |
| 70 | DMLP | DORCHESTER MINERALS L P | Energy | 82,660.0 | $2.2M | 0.10% | +2K | +2.4% | $27.10 | +5.7% |
| 71 | WY | WEYERHAEUSER CO | Real Estate | 91,113.0 | $2.2M | 0.10% | +12K | +15.8% | $24.43 | -24.4% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 41,686.0 | $2.2M | 0.09% | +17K | +69.1% | $52.82 | -35.9% |
| 73 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,260.0 | $2.2M | 0.09% | +10K | +29.7% | $50.80 | -3.2% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,796.0 | $2.2M | 0.09% | +542.0 | +4.1% | $157.28 | -4.5% |
| 75 | ITA | ISHARES TR | — | 9,916.0 | $2.2M | 0.09% | +556.0 | +5.9% | $218.74 | -5.0% |
| 76 | STAG | STAG INDUSTRIAL INC | Real Estate | 58,751.0 | $2.1M | 0.09% | +800.0 | +1.4% | $36.06 | -0.0% |
| 77 | IJR | ISHARES TR | — | 16,353.0 | $2.0M | 0.09% | +496.0 | +3.1% | $124.31 | +11.4% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 12,560.0 | $2.0M | 0.09% | +261.0 | +2.1% | $161.73 | +5.1% |
| 79 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 79,824.0 | $2.0M | 0.09% | +19K | +30.7% | $25.32 | -13.4% |
| 80 | PSX | PHILLIPS 66 | Energy | 11,073.0 | $2.0M | 0.09% | +780.0 | +7.6% | $182.19 | +45.2% |
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
25.8%
Financial Services
15.9%
Energy
13.5%
Industrials
10.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.7%
Utilities
3.6%
Basic Materials
3.0%