Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,656.0 | $1.1M | 0.05% | +6K | +34.0% | $47.72 | +1.5% |
| 142 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 59,745.0 | $1.1M | 0.05% | +34K | +133.0% | $17.81 | +9.5% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 37,042.0 | $1.1M | 0.05% | +5K | +15.7% | $28.71 | -13.7% |
| 144 | LQD | ISHARES TR | — | 9,625.0 | $1.0M | 0.04% | +89.0 | +0.9% | $108.99 | -1.0% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 3,273.0 | $1.0M | 0.04% | +81.0 | +2.5% | $318.14 | +34.0% |
| 146 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,695.0 | $1.0M | 0.04% | +473.0 | +2.1% | $45.80 | +7.8% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 6,813.0 | $1.0M | 0.04% | +5K | +238.8% | $148.10 | +5.1% |
| 148 | TLT | ISHARES TR | — | 11,294.0 | $979K | 0.04% | +120.0 | +1.1% | $86.69 | -3.5% |
| 149 | IVE | ISHARES TR | — | 4,614.0 | $974K | 0.04% | +649.0 | +16.4% | $211.17 | +5.8% |
| 150 | — | FIRST TR EXCHANGE TRADED FD | — | 42,237.0 | $969K | 0.04% | +20K | +93.7% | $22.95 | — |
| 151 | ONDS | ONDAS INC | Technology | 107,175.0 | $969K | 0.04% | +20K | +23.5% | $9.04 | +12.0% |
| 152 | DMXF | ISHARES TR | — | 12,837.0 | $969K | 0.04% | +121.0 | +0.9% | $75.45 | +7.6% |
| 153 | OKLO | OKLO INC | Utilities | 19,442.0 | $964K | 0.04% | +5K | +30.7% | $49.59 | +20.0% |
| 154 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 26,974.0 | $958K | 0.04% | +4K | +19.2% | $35.51 | +8.2% |
| 155 | VFLO | VICTORY PORTFOLIOS II | — | 24,233.0 | $957K | 0.04% | +7K | +37.4% | $39.48 | +7.8% |
| 156 | XLP | SELECT SECTOR SPDR TR | — | 11,377.0 | $933K | 0.04% | +266.0 | +2.4% | $81.98 | +3.8% |
| 157 | NFG | NATIONAL FUEL GAS CO | Energy | 9,859.0 | $926K | 0.04% | +3K | +41.2% | $93.96 | -12.8% |
| 158 | SMH | VANECK ETF TRUST | — | 2,416.0 | $926K | 0.04% | +70.0 | +3.0% | $383.39 | +46.3% |
| 159 | — | FIRST TR EXCH TRADED FD III | — | 13,122.0 | $923K | 0.04% | +4K | +44.6% | $70.36 | — |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,277.0 | $921K | 0.04% | +374.0 | +3.8% | $89.59 | +19.5% |
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%