Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBND | FIDELITY MERRIMACK STR TR | — | 5,742.0 | $262K | 0.01% | NEW | — | $45.62 | -0.9% |
| 762 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 11,587.0 | $260K | 0.01% | -294.0 | -2.5% | $22.46 | -0.8% |
| 763 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,500.0 | $260K | 0.01% | — | — | $30.60 | +3.6% |
| 764 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,617.0 | $260K | 0.01% | — | — | $39.28 | +7.5% |
| 765 | DYNF | BLACKROCK ETF TRUST | — | 4,442.0 | $258K | 0.01% | NEW | — | $58.18 | +13.9% |
| 766 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,800.0 | $257K | 0.01% | — | — | $44.26 | +36.4% |
| 767 | PAVE | GLOBAL X FDS | — | 5,052.0 | $257K | 0.01% | — | — | $50.81 | +9.1% |
| 768 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,569.0 | $256K | 0.01% | -58.0 | -1.6% | $71.77 | +12.6% |
| 769 | — | EVEREST GROUP LTD | — | 781.0 | $255K | 0.01% | +56.0 | +7.7% | $326.85 | — |
| 770 | ARKG | ARK ETF TR | — | 9,640.0 | $255K | 0.01% | NEW | — | $26.42 | +6.5% |
| 771 | SAP | SAP SE | Technology | 1,485.0 | $254K | 0.01% | +605.0 | +68.8% | $171.21 | -4.1% |
| 772 | EMXC | ISHARES INC | — | 3,228.0 | $254K | 0.01% | -200.0 | -5.8% | $78.66 | +19.0% |
| 773 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,679.0 | $252K | 0.01% | -235.0 | -4.8% | $53.92 | -21.1% |
| 774 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,913.0 | $252K | 0.01% | NEW | — | $23.08 | +13.6% |
| 775 | ALKS | ALKERMES PLC | Healthcare | 7,117.0 | $252K | 0.01% | NEW | — | $35.36 | +6.0% |
| 776 | HYLB | DBX ETF TR | — | 6,953.0 | $251K | 0.01% | +308.0 | +4.6% | $36.16 | +0.4% |
| 777 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,065.0 | $251K | 0.01% | -7K | -54.0% | $41.42 | +2.2% |
| 778 | ING | ING GROEP N.V. | Financial Services | 9,625.0 | $251K | 0.01% | -680.0 | -6.6% | $26.05 | +15.4% |
| 779 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 43,975.0 | $251K | 0.01% | -5K | -10.5% | $5.70 | +5.3% |
| 780 | FELG | FIDELITY COVINGTON TRUST | — | 6,682.0 | $251K | 0.01% | +300.0 | +4.7% | $37.49 | +17.7% |
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%