Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WDC | WESTERN DIGITAL CORP | Technology | 2,145.0 | $580K | 0.03% | +32.0 | +1.5% | $270.47 | +68.5% |
| 502 | DHR | DANAHER CORP DEL | Healthcare | 3,051.0 | $579K | 0.03% | +188.0 | +6.6% | $189.62 | -12.8% |
| 503 | AVAV | AEROVIRONMENT INC | Industrials | 3,156.0 | $578K | 0.03% | +661.0 | +26.5% | $183.05 | -12.8% |
| 504 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,211.0 | $577K | 0.03% | +360.0 | +2.8% | $43.66 | +0.6% |
| 505 | IYH | ISHARES TR | — | 9,306.0 | $574K | 0.03% | +458.0 | +5.2% | $61.64 | -0.9% |
| 506 | ILMN | ILLUMINA INC | Healthcare | 4,650.0 | $573K | 0.03% | -220.0 | -4.5% | $123.26 | +13.7% |
| 507 | IGF | ISHARES TR | — | 8,546.0 | $573K | 0.03% | +536.0 | +6.7% | $67.00 | -0.9% |
| 508 | BN | BROOKFIELD CORP | Financial Services | 14,120.0 | $571K | 0.02% | -397.0 | -2.7% | $40.47 | +11.0% |
| 509 | SRLN | SSGA ACTIVE ETF TR | — | 14,200.0 | $570K | 0.02% | -701.0 | -4.7% | $40.14 | +0.9% |
| 510 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,685.0 | $570K | 0.02% | -29.0 | -1.1% | $212.23 | -3.0% |
| 511 | DXJ | WISDOMTREE TR | — | 3,589.0 | $569K | 0.02% | -100.0 | -2.7% | $158.58 | +6.4% |
| 512 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,254.0 | $568K | 0.02% | -43.0 | -1.0% | $133.46 | +12.3% |
| 513 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,489.0 | $564K | 0.02% | -3K | -29.4% | $75.25 | +3.6% |
| 514 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,877.0 | $563K | 0.02% | -2K | -9.8% | $40.57 | +0.3% |
| 515 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,560.0 | $563K | 0.02% | -485.0 | -3.7% | $44.80 | +0.7% |
| 516 | NOK | NOKIA CORP | Technology | 69,916.0 | $562K | 0.02% | +2K | +3.5% | $8.04 | +69.3% |
| 517 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,018.0 | $562K | 0.02% | -519.0 | -9.4% | $111.92 | +26.4% |
| 518 | FTEC | FIDELITY COVINGTON TRUST | — | 2,697.0 | $561K | 0.02% | — | — | $208.05 | +28.3% |
| 519 | CNI | CANADIAN NATL RY CO | Industrials | 5,437.0 | $559K | 0.02% | -250.0 | -4.4% | $102.77 | +8.8% |
| 520 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,775.0 | $558K | 0.02% | -613.0 | -8.3% | $82.33 | -18.4% |
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%