Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BAX | BAXTER INTL INC | Healthcare | 16,273.0 | $273K | 0.01% | -797.0 | -4.7% | $16.80 | +3.0% |
| 342 | ACIO | ETF SER SOLUTIONS | — | 6,500.0 | $273K | 0.01% | -400.0 | -5.8% | $41.96 | +10.0% |
| 343 | SYM | SYMBOTIC INC | Industrials | 5,125.0 | $273K | 0.01% | -75.0 | -1.4% | $53.20 | -5.7% |
| 344 | CHAT | TIDAL TRUST II | — | 4,397.0 | $272K | 0.01% | -150.0 | -3.3% | $61.85 | +38.2% |
| 345 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 29,372.0 | $271K | 0.01% | -454.0 | -1.5% | $9.21 | +12.9% |
| 346 | REMX | VANECK ETF TRUST | — | 3,069.0 | $270K | 0.01% | -165.0 | -5.1% | $88.00 | +9.7% |
| 347 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 22,166.0 | $267K | 0.01% | -1K | -5.3% | $12.05 | +7.3% |
| 348 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 439.0 | $266K | 0.01% | -204.0 | -31.7% | $605.01 | +5.5% |
| 349 | AMLP | ALPS ETF TR | — | 5,035.0 | $265K | 0.01% | -166.0 | -3.2% | $52.64 | +2.7% |
| 350 | SNOW | SNOWFLAKE INC | Technology | 1,757.0 | $265K | 0.01% | -234.0 | -11.8% | $150.82 | -0.0% |
| 351 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,753.0 | $265K | 0.01% | -1K | -22.6% | $55.65 | +2.6% |
| 352 | PWR | QUANTA SVCS INC | Industrials | 478.0 | $262K | 0.01% | -75.0 | -13.6% | $549.02 | +42.1% |
| 353 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 11,587.0 | $260K | 0.01% | -294.0 | -2.5% | $22.46 | -0.8% |
| 354 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,569.0 | $256K | 0.01% | -58.0 | -1.6% | $71.77 | +12.6% |
| 355 | EMXC | ISHARES INC | — | 3,228.0 | $254K | 0.01% | -200.0 | -5.8% | $78.66 | +19.0% |
| 356 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,679.0 | $252K | 0.01% | -235.0 | -4.8% | $53.92 | -21.1% |
| 357 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,065.0 | $251K | 0.01% | -7K | -54.0% | $41.42 | +2.2% |
| 358 | ING | ING GROEP N.V. | Financial Services | 9,625.0 | $251K | 0.01% | -680.0 | -6.6% | $26.05 | +15.4% |
| 359 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 43,975.0 | $251K | 0.01% | -5K | -10.5% | $5.70 | +5.3% |
| 360 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,339.0 | $250K | 0.01% | -9.0 | -0.7% | $186.54 | +8.7% |
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%