Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,063.0 | $1.5M | 0.07% | NEW | — | $252.92 | +14.9% |
| 262 | MTB | M & T BK CORP | Financial Services | 7,594.0 | $1.5M | 0.07% | NEW | — | $201.49 | +1.7% |
| 263 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,548.0 | $1.5M | 0.07% | NEW | — | $121.75 | +4.9% |
| 264 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,735.0 | $1.5M | 0.07% | NEW | — | $73.63 | — |
| 265 | IBB | ISHARES TR | — | 9,041.0 | $1.5M | 0.07% | NEW | — | $168.77 | -2.8% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 6,854.0 | $1.5M | 0.07% | NEW | — | $222.28 | +2.7% |
| 267 | ECG | EVERUS CONSTR GROUP | Industrials | 17,710.0 | $1.5M | 0.07% | NEW | — | $85.56 | +83.2% |
| 268 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,447.0 | $1.5M | 0.07% | NEW | — | $39.39 | -23.2% |
| 269 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 33,359.0 | $1.5M | 0.06% | NEW | — | $44.34 | +13.1% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 9,044.0 | $1.5M | 0.06% | NEW | — | $162.79 | +54.0% |
| 271 | VNOM | VIPER ENERGY INC | Energy | 37,986.0 | $1.5M | 0.06% | NEW | — | $38.63 | +26.8% |
| 272 | RING | ISHARES INC | — | 19,926.0 | $1.5M | 0.06% | NEW | — | $73.64 | +3.1% |
| 273 | IYW | ISHARES TR | — | 7,343.0 | $1.5M | 0.06% | NEW | — | $199.68 | +18.4% |
| 274 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 272.0 | $1.5M | 0.06% | NEW | — | $5355.33 | -97.1% |
| 275 | O | REALTY INCOME CORP | Real Estate | 25,643.0 | $1.4M | 0.06% | NEW | — | $56.37 | +8.4% |
| 276 | FLRT | PACER FDS TR | — | 30,404.0 | $1.4M | 0.06% | NEW | — | $47.13 | -0.5% |
| 277 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,120.0 | $1.4M | 0.06% | NEW | — | $278.92 | -6.7% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,348.0 | $1.4M | 0.06% | NEW | — | $137.80 | -2.8% |
| 279 | GAP | GAP INC | Consumer Cyclical | 55,486.0 | $1.4M | 0.06% | NEW | — | $25.60 | -17.8% |
| 280 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,283.0 | $1.4M | 0.06% | NEW | — | $115.31 | +10.7% |
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
28.0%
Financial Services
17.2%
Energy
10.5%
Industrials
9.7%
Consumer Cyclical
8.1%
Healthcare
7.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Utilities
3.1%
Basic Materials
2.7%