Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BN | BROOKFIELD CORP | Financial Services | 14,517.0 | $666K | 0.03% | NEW | — | $45.89 | -1.5% |
| 462 | MOO | VANECK ETF TRUST | — | 9,104.0 | $663K | 0.03% | NEW | — | $72.79 | +11.5% |
| 463 | DHR | DANAHER CORPORATION | Healthcare | 2,863.0 | $655K | 0.03% | NEW | — | $228.95 | -27.0% |
| 464 | DOW | DOW INC | Basic Materials | 27,970.0 | $654K | 0.03% | NEW | — | $23.38 | +60.9% |
| 465 | EWJ | ISHARES INC | — | 8,077.0 | $652K | 0.03% | NEW | — | $80.74 | +12.5% |
| 466 | — | FIRST TR EXCH TRADED FD III | — | 9,074.0 | $644K | 0.03% | NEW | — | $70.99 | — |
| 467 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,378.0 | $644K | 0.03% | NEW | — | $41.86 | -2.8% |
| 468 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,718.0 | $642K | 0.03% | NEW | — | $59.93 | -0.1% |
| 469 | DFAC | DIMENSIONAL ETF TRUST | — | 16,216.0 | $642K | 0.03% | NEW | — | $39.59 | +8.1% |
| 470 | ILMN | ILLUMINA INC | Healthcare | 4,870.0 | $639K | 0.03% | NEW | — | $131.16 | +7.0% |
| 471 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,917.0 | $636K | 0.03% | NEW | — | $25.52 | +10.9% |
| 472 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 43,500.0 | $627K | 0.03% | NEW | — | $14.42 | +29.5% |
| 473 | — | BUNGE GLOBAL SA | — | 7,040.0 | $627K | 0.03% | NEW | — | $89.08 | — |
| 474 | F | FORD MTR CO | Consumer Cyclical | 47,770.0 | $627K | 0.03% | NEW | — | $13.12 | +0.1% |
| 475 | GOLY | STRATEGY SHS | — | 17,912.0 | $626K | 0.03% | NEW | — | $34.95 | -19.9% |
| 476 | INTU | INTUIT | Technology | 930.0 | $616K | 0.03% | NEW | — | $662.71 | -39.4% |
| 477 | SRLN | SSGA ACTIVE ETF TR | — | 14,901.0 | $615K | 0.03% | NEW | — | $41.27 | -1.9% |
| 478 | MTZ | MASTEC INC | Industrials | 2,828.0 | $615K | 0.03% | NEW | — | $217.37 | +77.0% |
| 479 | FE | FIRSTENERGY CORP | Utilities | 13,714.0 | $614K | 0.03% | NEW | — | $44.77 | +0.2% |
| 480 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 30,825.0 | $612K | 0.03% | NEW | — | $19.87 | +14.8% |
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
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%