Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FPE | FIRST TR EXCH TRADED FD III | — | 95,531.0 | $1.7M | 0.07% | -1K | -1.1% | $17.75 | +1.5% |
| 242 | AGI | ALAMOS GOLD INC | Basic Materials | 38,151.0 | $1.7M | 0.07% | -3K | -8.2% | $44.43 | -9.5% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,248.0 | $1.7M | 0.07% | +2K | +5.8% | $46.46 | +2.7% |
| 244 | KEY | KEYCORP | Financial Services | 83,966.0 | $1.7M | 0.07% | -3K | -3.0% | $20.05 | +5.1% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,454.0 | $1.7M | 0.07% | -208.0 | -3.1% | $260.29 | -3.7% |
| 246 | CALF | PACER FDS TR | — | 37,021.0 | $1.7M | 0.07% | -2K | -5.0% | $44.87 | +4.0% |
| 247 | SPDN | DIREXION SHARES ETF TRUST | — | 166,681.0 | $1.7M | 0.07% | +148K | +793.5% | $9.95 | -11.6% |
| 248 | RCAT | RED CAT HLDGS INC | Technology | 125,075.0 | $1.6M | 0.07% | -80K | -39.0% | $13.09 | -25.6% |
| 249 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,252.0 | $1.6M | 0.07% | +6K | +24.9% | $54.05 | +8.1% |
| 250 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,746.0 | $1.6M | 0.07% | +1K | +8.9% | $126.97 | +13.7% |
| 251 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 25,958.0 | $1.6M | 0.07% | — | — | $62.29 | -1.3% |
| 252 | VNOM | VIPER ENERGY INC | Energy | 34,409.0 | $1.6M | 0.07% | -4K | -9.4% | $46.99 | +1.5% |
| 253 | B | BARRICK MNG CORP | Basic Materials | 39,602.0 | $1.6M | 0.07% | -6K | -13.3% | $40.79 | -0.4% |
| 254 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,208.0 | $1.6M | 0.07% | -75.0 | -0.6% | $131.08 | -4.5% |
| 255 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,313.0 | $1.6M | 0.07% | -422.0 | -2.0% | $78.66 | — |
| 256 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 92,247.0 | $1.6M | 0.07% | +8K | +9.3% | $17.31 | -5.1% |
| 257 | SEIC | SEI INVTS CO | Financial Services | 20,298.0 | $1.6M | 0.07% | — | — | $78.47 | +16.9% |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,556.0 | $1.6M | 0.07% | +77.0 | +2.2% | $446.54 | +0.9% |
| 259 | IJT | ISHARES TR | — | 10,963.0 | $1.6M | 0.07% | +55.0 | +0.5% | $144.71 | +9.5% |
| 260 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,397.0 | $1.6M | 0.07% | +1K | +5.3% | $55.52 | +7.7% |
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%