Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,714.0 | $1.4M | 0.06% | -397.0 | -4.9% | $182.43 | +2.2% |
| 282 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 13,596.0 | $1.4M | 0.06% | -1K | -6.9% | $103.13 | -2.5% |
| 283 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,095.0 | $1.4M | 0.06% | — | — | $275.18 | -5.5% |
| 284 | NTR | NUTRIEN LTD | Basic Materials | 18,533.0 | $1.4M | 0.06% | -21K | -53.1% | $75.46 | -6.0% |
| 285 | XLV | SELECT SECTOR SPDR TR | — | 9,525.0 | $1.4M | 0.06% | +600.0 | +6.7% | $146.60 | -1.5% |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,302.0 | $1.4M | 0.06% | — | — | $135.23 | -0.7% |
| 287 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,720.0 | $1.4M | 0.06% | -100.0 | -1.0% | $142.85 | -13.1% |
| 288 | GD | GENERAL DYNAMICS CORP | Industrials | 4,041.0 | $1.4M | 0.06% | -28.0 | -0.7% | $343.18 | -2.1% |
| 289 | IYW | ISHARES TR | — | 7,612.0 | $1.4M | 0.06% | +269.0 | +3.7% | $181.42 | +32.0% |
| 290 | MBB | ISHARES TR | — | 14,375.0 | $1.4M | 0.06% | +1K | +7.9% | $94.95 | -1.4% |
| 291 | AZN | ASTRAZENECA PLC | Healthcare | 6,886.0 | $1.4M | 0.06% | NEW | — | $197.22 | -7.1% |
| 292 | WPC | WP CAREY INC | Real Estate | 19,865.0 | $1.3M | 0.06% | -300.0 | -1.5% | $67.96 | +8.0% |
| 293 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,693.0 | $1.3M | 0.06% | -1K | -3.8% | $48.71 | -1.1% |
| 294 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,207.0 | $1.3M | 0.06% | -2K | -5.7% | $37.22 | -11.5% |
| 295 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,181.0 | $1.3M | 0.06% | +639.0 | +41.4% | $616.76 | +7.0% |
| 296 | DOW | DOW HLDGS INC | Basic Materials | 32,219.0 | $1.3M | 0.06% | +4K | +15.2% | $41.65 | -8.4% |
| 297 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,949.0 | $1.3M | 0.06% | -368.0 | -6.9% | $270.59 | +42.6% |
| 298 | TXN | TEXAS INSTRS INC | Technology | 6,895.0 | $1.3M | 0.06% | -345.0 | -4.8% | $194.15 | +58.6% |
| 299 | XYL | XYLEM INC | Industrials | 11,135.0 | $1.3M | 0.06% | +2K | +18.9% | $119.50 | -9.4% |
| 300 | BDX | BECTON DICKINSON & CO | Healthcare | 8,461.0 | $1.3M | 0.06% | -552.0 | -6.1% | $157.23 | -8.8% |
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
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%