Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BIL | SPDR SERIES TRUST | — | 2,794.0 | $255K | 0.01% | NEW | — | $91.38 | +0.2% |
| 762 | RBRK | RUBRIK INC. | Technology | 3,337.0 | $255K | 0.01% | NEW | — | $76.48 | -16.6% |
| 763 | IGM | ISHARES TR | — | 1,972.0 | $255K | 0.01% | NEW | — | $129.13 | +18.4% |
| 764 | USD | PROSHARES TR | — | 4,847.0 | $255K | 0.01% | NEW | — | $52.52 | +75.4% |
| 765 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,175.0 | $254K | 0.01% | NEW | — | $49.12 | +27.5% |
| 766 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,990.0 | $253K | 0.01% | NEW | — | $63.50 | +7.7% |
| 767 | EUSA | ISHARES INC | — | 2,449.0 | $253K | 0.01% | NEW | — | $103.37 | +5.2% |
| 768 | — | CALAMOS ETF TR | — | 10,500.0 | $253K | 0.01% | NEW | — | $24.05 | — |
| 769 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,984.0 | $251K | 0.01% | NEW | — | $62.92 | +10.7% |
| 770 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,626.0 | $250K | 0.01% | NEW | — | $44.47 | +2.6% |
| 771 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,348.0 | $250K | 0.01% | NEW | — | $185.11 | +8.1% |
| 772 | IBDR | ISHARES TR | — | 10,285.0 | $249K | 0.01% | NEW | — | $24.23 | -0.1% |
| 773 | EMXC | ISHARES INC | — | 3,428.0 | $249K | 0.01% | NEW | — | $72.68 | +28.7% |
| 774 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 21,960.0 | $249K | 0.01% | NEW | — | $11.33 | +13.4% |
| 775 | DON | WISDOMTREE TR | — | 4,783.0 | $247K | 0.01% | NEW | — | $51.60 | +5.5% |
| 776 | WWD | WOODWARD INC | Industrials | 816.0 | $247K | 0.01% | NEW | — | $302.32 | +15.5% |
| 777 | — | EVEREST GROUP LTD | — | 725.0 | $246K | 0.01% | NEW | — | $339.35 | — |
| 778 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,200.0 | $246K | 0.01% | NEW | — | $111.82 | -17.0% |
| 779 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,240.0 | $246K | 0.01% | NEW | — | $24.02 | +37.8% |
| 780 | HYLB | DBX ETF TR | — | 6,645.0 | $245K | 0.01% | NEW | — | $36.83 | -1.4% |
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
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%