Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR SERIES TRUST | — | 25,675.0 | $2.0M | 0.08% | +3K | +12.5% | $76.54 | +13.7% |
| 82 | HAL | HALLIBURTON CO | Energy | 50,084.0 | $2.0M | 0.08% | +3K | +7.5% | $38.99 | +5.9% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 15,864.0 | $1.9M | 0.08% | +2K | +16.7% | $121.20 | +1.6% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,334.0 | $1.9M | 0.08% | +113.0 | +0.6% | $93.98 | -4.8% |
| 85 | BE | BLOOM ENERGY CORP | Industrials | 14,045.0 | $1.9M | 0.08% | +295.0 | +2.1% | $135.49 | +103.7% |
| 86 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 57,099.0 | $1.8M | 0.08% | +23K | +68.5% | $31.93 | +4.6% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 29,481.0 | $1.8M | 0.08% | +2K | +6.4% | $61.26 | -2.9% |
| 88 | EFA | ISHARES TR | — | 18,371.0 | $1.8M | 0.08% | +220.0 | +1.2% | $97.13 | +4.7% |
| 89 | FLRT | PACER FDS TR | — | 38,482.0 | $1.8M | 0.08% | +8K | +26.6% | $46.31 | +1.3% |
| 90 | RGLD | ROYAL GOLD INC | Basic Materials | 6,930.0 | $1.8M | 0.07% | +76.0 | +1.1% | $254.49 | -5.5% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,039.0 | $1.8M | 0.07% | +2K | +5.9% | $62.75 | -16.0% |
| 92 | U | UNITY SOFTWARE INC | Technology | 79,692.0 | $1.7M | 0.07% | +2K | +2.6% | $21.94 | +24.3% |
| 93 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,758.0 | $1.7M | 0.07% | +9K | +121.8% | $110.78 | +15.3% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,248.0 | $1.7M | 0.07% | +2K | +5.8% | $46.46 | +2.7% |
| 95 | SPDN | DIREXION SHARES ETF TRUST | — | 166,681.0 | $1.7M | 0.07% | +148K | +793.5% | $9.95 | -11.6% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,252.0 | $1.6M | 0.07% | +6K | +24.9% | $54.05 | +8.1% |
| 97 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,746.0 | $1.6M | 0.07% | +1K | +8.9% | $126.97 | +13.7% |
| 98 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 92,247.0 | $1.6M | 0.07% | +8K | +9.3% | $17.31 | -5.1% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,556.0 | $1.6M | 0.07% | +77.0 | +2.2% | $446.54 | +0.9% |
| 100 | IJT | ISHARES TR | — | 10,963.0 | $1.6M | 0.07% | +55.0 | +0.5% | $144.71 | +9.5% |
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%