Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,568.0 | $752K | 0.03% | — | — | $64.97 | +11.6% |
| 442 | AFL | AFLAC INC | Financial Services | 6,845.0 | $751K | 0.03% | -125.0 | -1.8% | $109.71 | +7.0% |
| 443 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,353.0 | $750K | 0.03% | -2K | -5.2% | $22.49 | +2.9% |
| 444 | VO | VANGUARD INDEX FDS | — | 2,584.0 | $742K | 0.03% | -134.0 | -4.9% | $287.21 | -73.5% |
| 445 | — | BUNGE GLOBAL SA | — | 5,815.0 | $740K | 0.03% | -1K | -17.4% | $127.20 | — |
| 446 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 105,732.0 | $728K | 0.03% | +2K | +2.0% | $6.89 | -1.4% |
| 447 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,566.0 | $722K | 0.03% | — | — | $460.99 | -5.5% |
| 448 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,342.0 | $720K | 0.03% | +435.0 | +2.9% | $46.95 | -1.7% |
| 449 | IEUR | ISHARES TR | — | 10,196.0 | $716K | 0.03% | -96.0 | -0.9% | $70.27 | +5.6% |
| 450 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 67,932.0 | $714K | 0.03% | +35K | +106.5% | $10.51 | +0.9% |
| 451 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 31,732.0 | $714K | 0.03% | +907.0 | +2.9% | $22.49 | +1.8% |
| 452 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,292.0 | $712K | 0.03% | -2K | -17.6% | $97.69 | +2.9% |
| 453 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,744.0 | $712K | 0.03% | -456.0 | -8.8% | $150.00 | -2.7% |
| 454 | BAB | INVESCO EXCH TRADED FD TR II | — | 26,377.0 | $711K | 0.03% | +4K | +19.5% | $26.96 | -1.9% |
| 455 | FE | FIRSTENERGY CORP | Utilities | 14,030.0 | $711K | 0.03% | +316.0 | +2.3% | $50.66 | -10.6% |
| 456 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 41,000.0 | $709K | 0.03% | -2K | -5.8% | $17.30 | +6.0% |
| 457 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,800.0 | $705K | 0.03% | +883.0 | +3.5% | $27.32 | +3.0% |
| 458 | IWO | ISHARES TR | — | 2,232.0 | $700K | 0.03% | +860.0 | +62.7% | $313.78 | +13.1% |
| 459 | PAYX | PAYCHEX INC | Industrials | 7,593.0 | $699K | 0.03% | +329.0 | +4.5% | $92.12 | -0.1% |
| 460 | ADBE | ADOBE INC | Technology | 2,873.0 | $698K | 0.03% | -184.0 | -6.0% | $243.08 | +1.5% |
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
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%