Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,339.0 | $250K | 0.01% | -9.0 | -0.7% | $186.54 | +7.2% |
| 782 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,875.0 | $250K | 0.01% | -750.0 | -16.2% | $64.45 | -3.8% |
| 783 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,132.0 | $250K | 0.01% | +148.0 | +3.7% | $60.44 | +15.2% |
| 784 | EUSA | ISHARES INC | — | 2,449.0 | $249K | 0.01% | — | — | $101.77 | +6.8% |
| 785 | — | CSW INDUSTRIALS INC | — | 951.0 | $248K | 0.01% | — | — | $260.49 | — |
| 786 | IWS | ISHARES TR | — | 1,699.0 | $248K | 0.01% | -170.0 | -9.1% | $145.70 | +6.7% |
| 787 | SH | PROSHARES TR | — | 6,500.0 | $247K | 0.01% | NEW | — | $37.93 | -11.4% |
| 788 | PML | PIMCO MUN INCOME FD II | Financial Services | 32,546.0 | $246K | 0.01% | +2K | +5.6% | $7.57 | -2.8% |
| 789 | DON | WISDOMTREE TR | — | 4,688.0 | $246K | 0.01% | -95.0 | -2.0% | $52.53 | +3.6% |
| 790 | NET | CLOUDFLARE INC | Technology | 1,192.0 | $246K | 0.01% | -311.0 | -20.7% | $206.34 | -4.3% |
| 791 | BCS | BARCLAYS PLC | Financial Services | 11,599.0 | $245K | 0.01% | -1K | -10.5% | $21.16 | +8.4% |
| 792 | CAH | CARDINAL HEALTH INC | Healthcare | 1,161.0 | $245K | 0.01% | — | — | $211.31 | -5.5% |
| 793 | IXP | ISHARES TR | — | 2,132.0 | $245K | 0.01% | +241.0 | +12.7% | $114.86 | +7.7% |
| 794 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,846.0 | $244K | 0.01% | — | — | $85.64 | +6.6% |
| 795 | CAIE | CALAMOS ETF TR | — | 9,670.0 | $243K | 0.01% | +670.0 | +7.4% | $25.14 | +8.6% |
| 796 | VFH | VANGUARD WORLD FD | — | 2,009.0 | $243K | 0.01% | +27.0 | +1.4% | $120.83 | +4.9% |
| 797 | EEM | ISHARES TR | — | 4,263.0 | $242K | 0.01% | +600.0 | +16.4% | $56.79 | +14.4% |
| 798 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 19,771.0 | $241K | 0.01% | +3K | +20.7% | $12.18 | +0.1% |
| 799 | FOUR | SHIFT4 PMTS INC | Technology | 5,485.0 | $240K | 0.01% | NEW | — | $43.73 | -3.9% |
| 800 | DHT | DHT HOLDINGS INC | Energy | 13,125.0 | $240K | 0.01% | NEW | — | $18.27 | -3.4% |
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%