Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFV | ISHARES TR | — | 12,079.0 | $898K | 0.04% | +2K | +16.2% | $74.35 | +4.7% |
| 162 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,843.0 | $877K | 0.04% | +909.0 | +7.6% | $68.28 | +7.8% |
| 163 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 37,201.0 | $874K | 0.04% | +2K | +5.3% | $23.50 | -0.1% |
| 164 | USFR | WISDOMTREE TR | — | 17,321.0 | $872K | 0.04% | +169.0 | +1.0% | $50.34 | +0.2% |
| 165 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 21,884.0 | $871K | 0.04% | +2K | +8.9% | $39.81 | +6.5% |
| 166 | XAR | SPDR SERIES TRUST | — | 3,325.0 | $844K | 0.04% | +32.0 | +1.0% | $253.98 | +3.3% |
| 167 | SCHR | SCHWAB STRATEGIC TR | — | 33,624.0 | $838K | 0.04% | +501.0 | +1.5% | $24.91 | -1.5% |
| 168 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,645.0 | $834K | 0.04% | +1K | +18.6% | $125.47 | +6.5% |
| 169 | QUAL | ISHARES TR | — | 4,302.0 | $825K | 0.04% | +585.0 | +15.7% | $191.82 | +9.7% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 1,855.0 | $789K | 0.03% | +99.0 | +5.6% | $425.30 | -4.4% |
| 171 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,207.0 | $788K | 0.03% | +167.0 | +4.1% | $187.26 | +4.0% |
| 172 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,766.0 | $785K | 0.03% | +221.0 | +4.0% | $136.09 | -7.6% |
| 173 | HL | HECLA MINING COMPANY | Basic Materials | 40,900.0 | $762K | 0.03% | +16K | +67.6% | $18.63 | -3.8% |
| 174 | GOLY | STRATEGY SHS | — | 25,845.0 | $761K | 0.03% | +8K | +44.3% | $29.45 | -3.1% |
| 175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,055.0 | $759K | 0.03% | +12K | +375.7% | $50.44 | -7.9% |
| 176 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,718.0 | $758K | 0.03% | +884.0 | +4.0% | $33.37 | +16.5% |
| 177 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 105,732.0 | $728K | 0.03% | +2K | +2.0% | $6.89 | -1.3% |
| 178 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,342.0 | $720K | 0.03% | +435.0 | +2.9% | $46.95 | -1.2% |
| 179 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 67,932.0 | $714K | 0.03% | +35K | +106.5% | $10.51 | +2.3% |
| 180 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 31,732.0 | $714K | 0.03% | +907.0 | +2.9% | $22.49 | +0.4% |
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%