Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,903.0 | $834K | 0.04% | NEW | — | $84.21 | +27.6% |
| 402 | TSN | TYSON FOODS INC | Consumer Defensive | 14,206.0 | $833K | 0.04% | NEW | — | $58.62 | +12.2% |
| 403 | SCHR | SCHWAB STRATEGIC TR | — | 33,123.0 | $831K | 0.04% | NEW | — | $25.08 | -2.5% |
| 404 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,934.0 | $829K | 0.04% | NEW | — | $69.47 | +5.5% |
| 405 | LAND | GLADSTONE LD CORP | Real Estate | 89,984.0 | $823K | 0.04% | NEW | — | $9.15 | +4.4% |
| 406 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,602.0 | $821K | 0.04% | NEW | — | $146.59 | -7.3% |
| 407 | BSM | BLACK STONE MINERALS L P | Energy | 61,700.0 | $820K | 0.04% | NEW | — | $13.29 | +5.1% |
| 408 | FLNC | FLUENCE ENERGY INC | Utilities | 41,400.0 | $819K | 0.04% | NEW | — | $19.78 | -5.8% |
| 409 | PAYX | PAYCHEX INC | Industrials | 7,264.0 | $815K | 0.04% | NEW | — | $112.18 | -15.4% |
| 410 | IYR | ISHARES TR | — | 8,634.0 | $811K | 0.04% | NEW | — | $93.89 | +7.1% |
| 411 | XAR | SPDR SERIES TRUST | — | 3,293.0 | $794K | 0.03% | NEW | — | $241.24 | +7.5% |
| 412 | VO | VANGUARD INDEX FDS | — | 2,718.0 | $789K | 0.03% | NEW | — | $290.23 | -73.7% |
| 413 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,096.0 | $782K | 0.03% | NEW | — | $38.89 | +8.5% |
| 414 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 22,622.0 | $780K | 0.03% | NEW | — | $34.47 | +10.2% |
| 415 | EVRG | EVERGY INC | Utilities | 10,731.0 | $778K | 0.03% | NEW | — | $72.49 | +13.1% |
| 416 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 103,698.0 | $778K | 0.03% | NEW | — | $7.50 | -10.2% |
| 417 | MYE | MYERS INDS INC | Consumer Cyclical | 41,475.0 | $776K | 0.03% | NEW | — | $18.72 | +15.1% |
| 418 | MS | MORGAN STANLEY | Financial Services | 4,371.0 | $776K | 0.03% | NEW | — | $177.52 | +8.6% |
| 419 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,903.0 | $774K | 0.03% | NEW | — | $45.80 | +1.8% |
| 420 | MPLX | MPLX LP | Energy | 14,493.0 | $773K | 0.03% | NEW | — | $53.37 | +3.6% |
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%