Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 427,887.0 | $108.6M | 4.65% | -5K | -1.2% | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 553,620.0 | $96.6M | 4.13% | -18K | -3.2% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 201,588.0 | $74.6M | 3.19% | -1K | -0.7% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 147,585.0 | $42.4M | 1.82% | -7K | -4.3% | $287.56 | +39.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 125,682.0 | $37.0M | 1.58% | -3K | -2.3% | $294.16 | +2.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 263,085.0 | $32.7M | 1.40% | -3K | -1.1% | $124.28 | +6.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 188,561.0 | $32.0M | 1.37% | -7K | -3.6% | $169.66 | -9.9% |
| 8 | AVGO | BROADCOM INC | Technology | 97,864.0 | $30.3M | 1.30% | -7K | -6.9% | $309.51 | +37.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,078.0 | $29.4M | 1.26% | -2K | -1.2% | $244.44 | -5.6% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 142,942.0 | $22.8M | 0.98% | -5K | -3.6% | $159.70 | -7.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 109,449.0 | $21.1M | 0.90% | -4K | -3.8% | $192.90 | -8.9% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 97,107.0 | $20.1M | 0.86% | -3K | -2.8% | $206.90 | -9.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 76,850.0 | $18.6M | 0.80% | -2K | -2.4% | $242.39 | -9.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 63,449.0 | $18.2M | 0.78% | -1K | -1.6% | $286.86 | +38.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,922.0 | $18.2M | 0.78% | -2K | -5.9% | $650.35 | +13.6% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,298.0 | $17.1M | 0.73% | -25K | -17.5% | $144.44 | -1.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 179,288.0 | $16.7M | 0.71% | -3K | -1.5% | $92.88 | +3.0% |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 311,393.0 | $16.4M | 0.70% | -4K | -1.3% | $52.76 | +16.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 101,796.0 | $15.8M | 0.68% | -2K | -2.3% | $155.29 | -4.3% |
| 20 | WMB | WILLIAMS COS INC | Energy | 202,211.0 | $14.7M | 0.63% | -2K | -0.8% | $72.78 | +6.7% |
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
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%