Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HDV | ISHARES TR | — | 2,262.0 | $275K | 0.01% | NEW | — | $121.61 | -77.4% |
| 722 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 23,350.0 | $275K | 0.01% | NEW | — | $11.78 | -3.2% |
| 723 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,882.0 | $275K | 0.01% | NEW | — | $17.31 | -20.2% |
| 724 | TRGP | TARGA RES CORP | Energy | 1,484.0 | $274K | 0.01% | NEW | — | $184.50 | +47.9% |
| 725 | HWM | HOWMET AEROSPACE INC | Industrials | 1,329.0 | $272K | 0.01% | NEW | — | $205.02 | +23.5% |
| 726 | EIX | EDISON INTL | Utilities | 4,516.0 | $271K | 0.01% | NEW | — | $60.02 | +14.2% |
| 727 | GBIL | GOLDMAN SACHS ETF TR | — | 2,700.0 | $270K | 0.01% | NEW | — | $99.94 | +0.1% |
| 728 | PLD | PROLOGIS INC. | Real Estate | 2,113.0 | $270K | 0.01% | NEW | — | $127.66 | +10.7% |
| 729 | CTAS | CINTAS CORP | Industrials | 1,430.0 | $269K | 0.01% | NEW | — | $188.07 | -8.2% |
| 730 | AON | AON PLC | Financial Services | 761.0 | $269K | 0.01% | NEW | — | $352.88 | -7.9% |
| 731 | CHAT | TIDAL TRUST II | — | 4,547.0 | $268K | 0.01% | NEW | — | $58.96 | +40.4% |
| 732 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 23,400.0 | $267K | 0.01% | NEW | — | $11.42 | +13.8% |
| 733 | SYLD | CAMBRIA ETF TR | — | 3,830.0 | $266K | 0.01% | NEW | — | $69.52 | +10.6% |
| 734 | FELG | FIDELITY COVINGTON TRUST | — | 6,382.0 | $266K | 0.01% | NEW | — | $41.70 | +5.0% |
| 735 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 14,419.0 | $266K | 0.01% | NEW | — | $18.43 | +32.2% |
| 736 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 6,479.0 | $265K | 0.01% | NEW | — | $40.90 | +14.3% |
| 737 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,047.0 | $265K | 0.01% | NEW | — | $52.44 | -9.8% |
| 738 | VFH | VANGUARD WORLD FD | — | 1,982.0 | $265K | 0.01% | NEW | — | $133.51 | -5.7% |
| 739 | RKLB | ROCKET LAB CORP | Industrials | 3,790.0 | $264K | 0.01% | NEW | — | $69.76 | +78.9% |
| 740 | IVW | ISHARES TR | — | 2,144.0 | $264K | 0.01% | NEW | — | $123.29 | +9.5% |
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%