Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,191.0 | $275K | 0.01% | +540.0 | +9.6% | $44.45 | — |
| 742 | — | ENTERGY CORP NEW | — | 2,445.0 | $275K | 0.01% | — | — | $112.36 | — |
| 743 | MAGS | LISTED FDS TR | — | 4,740.0 | $275K | 0.01% | +190.0 | +4.2% | $57.94 | +20.5% |
| 744 | MWA | MUELLER WTR PRODS INC | Industrials | 9,975.0 | $274K | 0.01% | +1K | +11.1% | $27.49 | -5.9% |
| 745 | BAX | BAXTER INTL INC | Healthcare | 16,273.0 | $273K | 0.01% | -797.0 | -4.7% | $16.80 | +3.0% |
| 746 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,150.0 | $273K | 0.01% | +2K | +38.1% | $33.48 | +5.1% |
| 747 | ACIO | ETF SER SOLUTIONS | — | 6,500.0 | $273K | 0.01% | -400.0 | -5.8% | $41.96 | +10.0% |
| 748 | SYM | SYMBOTIC INC | Industrials | 5,125.0 | $273K | 0.01% | -75.0 | -1.4% | $53.20 | -5.7% |
| 749 | CHAT | TIDAL TRUST II | — | 4,397.0 | $272K | 0.01% | -150.0 | -3.3% | $61.85 | +38.2% |
| 750 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 29,372.0 | $271K | 0.01% | -454.0 | -1.5% | $9.21 | +12.9% |
| 751 | REMX | VANECK ETF TRUST | — | 3,069.0 | $270K | 0.01% | -165.0 | -5.1% | $88.00 | +9.7% |
| 752 | COIN | COINBASE GLOBAL INC | Financial Services | 1,535.0 | $268K | 0.01% | +146.0 | +10.5% | $174.61 | +21.4% |
| 753 | CWB | SPDR SERIES TRUST | — | 2,928.0 | $268K | 0.01% | — | — | $91.52 | +14.2% |
| 754 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 22,166.0 | $267K | 0.01% | -1K | -5.3% | $12.05 | +7.3% |
| 755 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 439.0 | $266K | 0.01% | -204.0 | -31.7% | $605.01 | +5.5% |
| 756 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,348.0 | $265K | 0.01% | +7.0 | +0.5% | $196.86 | +49.4% |
| 757 | AMLP | ALPS ETF TR | — | 5,035.0 | $265K | 0.01% | -166.0 | -3.2% | $52.64 | +2.7% |
| 758 | SNOW | SNOWFLAKE INC | Technology | 1,757.0 | $265K | 0.01% | -234.0 | -11.8% | $150.82 | -0.0% |
| 759 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,753.0 | $265K | 0.01% | -1K | -22.6% | $55.65 | +2.6% |
| 760 | PWR | QUANTA SVCS INC | Industrials | 478.0 | $262K | 0.01% | -75.0 | -13.6% | $549.02 | +42.1% |
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%