Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,454.0 | $368K | 0.02% | NEW | — | $67.55 | -20.1% |
| 622 | KVUE | KENVUE INC | Consumer Defensive | 21,312.0 | $368K | 0.02% | NEW | — | $17.25 | +0.7% |
| 623 | JAAA | JANUS DETROIT STR TR | — | 7,235.0 | $366K | 0.02% | NEW | — | $50.58 | +0.1% |
| 624 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,886.0 | $365K | 0.02% | NEW | — | $33.51 | +7.2% |
| 625 | WDC | WESTERN DIGITAL CORP | Technology | 2,113.0 | $364K | 0.02% | NEW | — | $172.26 | +167.9% |
| 626 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 49,409.0 | $363K | 0.02% | NEW | — | $7.34 | +19.3% |
| 627 | IEP | ICAHN ENTERPRISES LP | Industrials | 47,943.0 | $362K | 0.01% | NEW | — | $7.55 | -0.2% |
| 628 | ECL | ECOLAB INC | Basic Materials | 1,374.0 | $361K | 0.01% | NEW | — | $262.47 | -5.2% |
| 629 | MAYW | AIM ETF PRODUCTS TRUST | — | 10,750.0 | $361K | 0.01% | NEW | — | $33.55 | +3.1% |
| 630 | FELC | FIDELITY COVINGTON TRUST | — | 9,417.0 | $359K | 0.01% | NEW | — | $38.17 | +8.3% |
| 631 | BND | VANGUARD BD INDEX FDS | — | 4,842.0 | $359K | 0.01% | NEW | — | $74.06 | -1.7% |
| 632 | VTEB | VANGUARD MUN BD FDS | — | 7,117.0 | $358K | 0.01% | NEW | — | $50.29 | -1.1% |
| 633 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 32,890.0 | $358K | 0.01% | NEW | — | $10.87 | -2.2% |
| 634 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,125.0 | $357K | 0.01% | NEW | — | $58.35 | -1.1% |
| 635 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,037.0 | $356K | 0.01% | NEW | — | $117.26 | -1.9% |
| 636 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,914.0 | $354K | 0.01% | NEW | — | $72.14 | -42.7% |
| 637 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,878.0 | $354K | 0.01% | NEW | — | $122.97 | -22.9% |
| 638 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,040.0 | $353K | 0.01% | NEW | — | $172.81 | +17.2% |
| 639 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,805.0 | $351K | 0.01% | NEW | — | $45.01 | +7.3% |
| 640 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,136.0 | $351K | 0.01% | NEW | — | $309.02 | +7.8% |
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
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%