Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,363.0 | $240K | 0.01% | NEW | — | $44.71 | -0.6% |
| 802 | IBDR | ISHARES TR | — | 9,891.0 | $240K | 0.01% | -394.0 | -3.8% | $24.24 | -0.1% |
| 803 | IXN | ISHARES TR | — | 2,392.0 | $239K | 0.01% | -53.0 | -2.2% | $99.98 | +32.1% |
| 804 | SCHM | SCHWAB STRATEGIC TR | — | 7,621.0 | $236K | 0.01% | — | — | $30.96 | +9.7% |
| 805 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,957.0 | $236K | 0.01% | -90.0 | -1.8% | $47.57 | +6.1% |
| 806 | BALL | BALL CORP | Consumer Cyclical | 3,977.0 | $235K | 0.01% | — | — | $59.11 | -6.6% |
| 807 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,823.0 | $234K | 0.01% | -417.0 | -4.1% | $23.81 | +43.3% |
| 808 | IGM | ISHARES TR | — | 1,972.0 | $234K | 0.01% | — | — | $118.48 | +30.2% |
| 809 | EXC | EXELON CORP | Utilities | 4,765.0 | $234K | 0.01% | -98.0 | -2.0% | $49.02 | -9.4% |
| 810 | USD | PROSHARES TR | — | 4,854.0 | $233K | 0.01% | — | — | $47.95 | +99.4% |
| 811 | WDAY | WORKDAY INC | Technology | 1,782.0 | $232K | 0.01% | NEW | — | $129.92 | -8.6% |
| 812 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,247.0 | $231K | 0.01% | -599.0 | -15.6% | $71.06 | +8.9% |
| 813 | VMC | VULCAN MATLS CO | Basic Materials | 846.0 | $230K | 0.01% | -145.0 | -14.6% | $272.30 | +1.0% |
| 814 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,568.0 | $230K | 0.01% | -500.0 | -1.9% | $8.99 | +2.0% |
| 815 | L | LOEWS CORP | Financial Services | 2,140.0 | $228K | 0.01% | -150.0 | -6.5% | $106.74 | -1.4% |
| 816 | PAAA | PGIM ETF TR | — | 4,463.0 | $228K | 0.01% | NEW | — | $51.18 | +0.5% |
| 817 | ARTNA | ARTESIAN RES CORP | Utilities | 7,150.0 | $228K | 0.01% | — | — | $31.85 | -1.6% |
| 818 | PGR | PROGRESSIVE CORP | Financial Services | 1,145.0 | $227K | 0.01% | -718.0 | -38.5% | $198.24 | -1.2% |
| 819 | CTAS | CINTAS CORP | Industrials | 1,338.0 | $226K | 0.01% | -92.0 | -6.4% | $169.14 | -1.9% |
| 820 | MAT | MATTEL INC | Consumer Cyclical | 15,380.0 | $223K | 0.01% | -7K | -32.2% | $14.53 | +4.0% |
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%