Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AFL | AFLAC INC | Financial Services | 6,970.0 | $769K | 0.03% | NEW | — | $110.27 | +7.4% |
| 422 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,776.0 | $766K | 0.03% | NEW | — | $113.10 | -33.6% |
| 423 | XEL | XCEL ENERGY INC | Utilities | 10,338.0 | $764K | 0.03% | NEW | — | $73.86 | +6.1% |
| 424 | SDY | SPDR SERIES TRUST | — | 5,467.0 | $761K | 0.03% | NEW | — | $139.17 | +5.5% |
| 425 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,388.0 | $760K | 0.03% | NEW | — | $102.89 | -34.7% |
| 426 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 21,834.0 | $757K | 0.03% | NEW | — | $34.65 | +10.8% |
| 427 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,926.0 | $754K | 0.03% | NEW | — | $153.02 | +20.8% |
| 428 | FAST | FASTENAL CO | Industrials | 18,756.0 | $753K | 0.03% | NEW | — | $40.13 | +8.0% |
| 429 | TQQQ | PROSHARES TR | — | 14,200.0 | $749K | 0.03% | NEW | — | $52.72 | +39.8% |
| 430 | EFV | ISHARES TR | — | 10,398.0 | $742K | 0.03% | NEW | — | $71.41 | +8.9% |
| 431 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,431.0 | $739K | 0.03% | NEW | — | $34.46 | -25.2% |
| 432 | QUAL | ISHARES TR | — | 3,717.0 | $738K | 0.03% | NEW | — | $198.63 | +5.7% |
| 433 | APA | APA CORPORATION | Energy | 30,041.0 | $735K | 0.03% | NEW | — | $24.46 | +66.0% |
| 434 | IEUR | ISHARES TR | — | 10,292.0 | $731K | 0.03% | NEW | — | $70.98 | +4.4% |
| 435 | IWF | ISHARES TR | — | 1,543.0 | $730K | 0.03% | NEW | — | $473.41 | -73.9% |
| 436 | EBC | EASTERN BANKSHARES INC | Financial Services | 39,565.0 | $729K | 0.03% | NEW | — | $18.43 | +4.2% |
| 437 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,545.0 | $724K | 0.03% | NEW | — | $130.49 | -4.3% |
| 438 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 12,396.0 | $723K | 0.03% | NEW | — | $58.32 | -10.8% |
| 439 | DELL | DELL TECHNOLOGIES INC | Technology | 5,725.0 | $721K | 0.03% | NEW | — | $125.89 | +86.3% |
| 440 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,330.0 | $720K | 0.03% | NEW | — | $58.38 | -24.5% |
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%