Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,397.0 | $1.6M | 0.07% | +1K | +5.3% | $55.52 | +7.7% |
| 102 | IONQ | IONQ INC | Technology | 54,065.0 | $1.6M | 0.07% | +3K | +5.6% | $28.83 | +99.3% |
| 103 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 36,550.0 | $1.5M | 0.07% | +6K | +20.2% | $41.27 | +28.3% |
| 104 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,206.0 | $1.5M | 0.06% | +593.0 | +6.9% | $163.34 | +10.7% |
| 105 | — | MIAMI INTL HLDGS INC | — | 38,512.0 | $1.5M | 0.06% | +26K | +199.9% | $38.92 | — |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,939.0 | $1.5M | 0.06% | +4K | +81.5% | $163.58 | +17.2% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,704.0 | $1.4M | 0.06% | +33.0 | +0.9% | $390.41 | +48.5% |
| 108 | SDCI | USCF ETF TR | — | 52,342.0 | $1.4M | 0.06% | +552.0 | +1.1% | $27.24 | +6.0% |
| 109 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,992.0 | $1.4M | 0.06% | +444.0 | +3.5% | $109.69 | +16.7% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,595.0 | $1.4M | 0.06% | +1K | +46.3% | $391.76 | +105.4% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 9,525.0 | $1.4M | 0.06% | +600.0 | +6.7% | $146.60 | -1.0% |
| 112 | IYW | ISHARES TR | — | 7,612.0 | $1.4M | 0.06% | +269.0 | +3.7% | $181.42 | +31.6% |
| 113 | MBB | ISHARES TR | — | 14,375.0 | $1.4M | 0.06% | +1K | +7.9% | $94.95 | -1.5% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,181.0 | $1.3M | 0.06% | +639.0 | +41.4% | $616.76 | +6.9% |
| 115 | DOW | DOW HLDGS INC | Basic Materials | 32,219.0 | $1.3M | 0.06% | +4K | +15.2% | $41.65 | -6.9% |
| 116 | XYL | XYLEM INC | Industrials | 11,135.0 | $1.3M | 0.06% | +2K | +18.9% | $119.50 | -8.4% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,064.0 | $1.3M | 0.06% | +2K | +10.3% | $82.75 | -0.9% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,285.0 | $1.3M | 0.06% | +1K | +5.4% | $48.05 | -1.0% |
| 119 | FICS | FIRST TR EXCHANGE TRADED FD | — | 33,166.0 | $1.3M | 0.06% | +248.0 | +0.8% | $39.04 | +2.2% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,960.0 | $1.3M | 0.06% | +232.0 | +1.0% | $56.31 | +14.8% |
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%