Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALK | ALASKA AIR GROUP INC | Industrials | 5,150 | $259K | 0.01% | SOLD |
| 22 | FBCG | FIDELITY COVINGTON TRUST | — | 4,706 | $258K | 0.01% | SOLD |
| 23 | RBRK | RUBRIK INC. | Technology | 3,337 | $255K | 0.01% | SOLD |
| 24 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,175 | $254K | 0.01% | SOLD |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,626 | $250K | 0.01% | SOLD |
| 26 | WWD | WOODWARD INC | Industrials | 816 | $247K | 0.01% | SOLD |
| 27 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,200 | $246K | 0.01% | SOLD |
| 28 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,851 | $239K | 0.01% | SOLD |
| 29 | HACK | AMPLIFY ETF TR | — | 2,970 | $239K | 0.01% | SOLD |
| 30 | NRG | NRG ENERGY INC | Utilities | 1,487 | $237K | 0.01% | SOLD |
| 31 | — | NEW GOLD INC CDA | — | 27,000 | $235K | 0.01% | SOLD |
| 32 | QDPL | PACER FDS TR | — | 5,515 | $234K | 0.01% | SOLD |
| 33 | APP | APPLOVIN CORP | Technology | 341 | $230K | 0.01% | SOLD |
| 34 | DHI | D R HORTON INC | Consumer Cyclical | 1,584 | $228K | 0.01% | SOLD |
| 35 | — | POTLATCHDELTIC CORPORATION | — | 5,701 | $227K | 0.01% | SOLD |
| 36 | ROKU | ROKU INC | Communication Services | 2,088 | $227K | 0.01% | SOLD |
| 37 | HNGE | HINGE HEALTH INC | Healthcare | 4,875 | $226K | 0.01% | SOLD |
| 38 | — | CYBERARK SOFTWARE LTD | — | 503 | $224K | 0.01% | SOLD |
| 39 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,050 | $220K | 0.01% | SOLD |
| 40 | CPNG | COUPANG INC | Consumer Cyclical | 9,230 | $218K | 0.01% | SOLD |
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%