Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSH | PGIM ETF TR | — | 6,602.0 | $327K | 0.01% | NEW | — | $49.59 | -1.7% |
| 22 | BCI | ABRDN ETFS | — | 12,583.0 | $306K | 0.01% | NEW | — | $24.29 | +6.3% |
| 23 | FRMI | FERMI INC | Utilities | 51,000.0 | $298K | 0.01% | NEW | — | $5.84 | -30.0% |
| 24 | WULF | TERAWULF INC | Financial Services | 20,500.0 | $296K | 0.01% | NEW | — | $14.43 | +6.5% |
| 25 | — | TECHNIPFMC PLC | — | 4,263.0 | $295K | 0.01% | NEW | — | $69.13 | — |
| 26 | IVOL | KRANESHARES TRUST | — | 15,570.0 | $291K | 0.01% | NEW | — | $18.71 | -9.0% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 3,344.0 | $284K | 0.01% | NEW | — | $84.84 | +6.2% |
| 28 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,346.0 | $282K | 0.01% | NEW | — | $27.23 | -3.7% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 162.0 | $280K | 0.01% | NEW | — | $1729.02 | -2.2% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 5,570.0 | $278K | 0.01% | NEW | — | $49.97 | -1.9% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 5,742.0 | $262K | 0.01% | NEW | — | $45.62 | -5.1% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 4,442.0 | $258K | 0.01% | NEW | — | $58.18 | +20.2% |
| 33 | ARKG | ARK ETF TR | — | 9,640.0 | $255K | 0.01% | NEW | — | $26.42 | +102.3% |
| 34 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,913.0 | $252K | 0.01% | NEW | — | $23.08 | +11.6% |
| 35 | ALKS | ALKERMES PLC | Healthcare | 7,117.0 | $252K | 0.01% | NEW | — | $35.36 | +17.8% |
| 36 | SH | PROSHARES TR | — | 6,500.0 | $247K | 0.01% | NEW | — | $37.93 | -15.3% |
| 37 | FOUR | SHIFT4 PMTS INC | Technology | 5,485.0 | $240K | 0.01% | NEW | — | $43.73 | -18.0% |
| 38 | DHT | DHT HOLDINGS INC | Energy | 13,125.0 | $240K | 0.01% | NEW | — | $18.27 | +29.0% |
| 39 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,363.0 | $240K | 0.01% | NEW | — | $44.71 | -5.7% |
| 40 | WDAY | WORKDAY INC | Technology | 1,782.0 | $232K | 0.01% | NEW | — | $129.92 | +43.8% |
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
25.8%
Financial Services
15.9%
Energy
13.5%
Industrials
10.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.7%
Utilities
3.6%
Basic Materials
3.0%