Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XME | SPDR SERIES TRUST | — | 3,130.0 | $338K | 0.01% | NEW | — | $108.01 | +4.8% |
| 662 | — | SMURFIT WESTROCK PLC | — | 8,466.0 | $337K | 0.01% | — | — | $39.85 | — |
| 663 | IDU | ISHARES TR | — | 2,898.0 | $337K | 0.01% | +206.0 | +7.7% | $116.13 | -4.1% |
| 664 | HWM | HOWMET AEROSPACE INC | Industrials | 1,455.0 | $335K | 0.01% | +126.0 | +9.5% | $230.46 | +13.0% |
| 665 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,136.0 | $335K | 0.01% | — | — | $295.16 | +12.8% |
| 666 | EIX | EDISON INTL | Utilities | 4,574.0 | $335K | 0.01% | +58.0 | +1.3% | $73.19 | -5.5% |
| 667 | JANW | AIM ETF PRODUCTS TRUST | — | 9,150.0 | $334K | 0.01% | +1K | +15.8% | $36.48 | +5.0% |
| 668 | VWOB | VANGUARD WHITEHALL FDS | — | 5,067.0 | $333K | 0.01% | +686.0 | +15.7% | $65.69 | +0.5% |
| 669 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,123.0 | $331K | 0.01% | — | — | $64.61 | +45.3% |
| 670 | TEXX | LISTED FDS TR | — | 11,700.0 | $330K | 0.01% | NEW | — | $28.16 | +3.3% |
| 671 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 75,034.0 | $329K | 0.01% | -2K | -2.5% | $4.39 | +5.9% |
| 672 | MAIN | MAIN STR CAP CORP | Financial Services | 6,215.0 | $329K | 0.01% | — | — | $52.96 | -4.7% |
| 673 | EPI | WISDOMTREE TR | — | 8,058.0 | $329K | 0.01% | -750.0 | -8.5% | $40.80 | +2.5% |
| 674 | FNDX | SCHWAB STRATEGIC TR | — | 11,782.0 | $328K | 0.01% | NEW | — | $27.85 | +9.1% |
| 675 | BIL | SPDR SERIES TRUST | — | 3,573.0 | $327K | 0.01% | +779.0 | +27.9% | $91.64 | -0.1% |
| 676 | PSH | PGIM ETF TR | — | 6,602.0 | $327K | 0.01% | NEW | — | $49.59 | +0.6% |
| 677 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,202.0 | $327K | 0.01% | -4K | -29.9% | $32.01 | +5.4% |
| 678 | DINO | HF SINCLAIR CORP | Energy | 5,200.0 | $324K | 0.01% | -500.0 | -8.8% | $62.39 | +12.2% |
| 679 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 6,479.0 | $323K | 0.01% | — | — | $49.85 | -5.9% |
| 680 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,370.0 | $322K | 0.01% | -450.0 | -2.1% | $15.05 | -8.4% |
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%