Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IYG | ISHARES TR | — | 2,543.0 | $211K | 0.01% | +139.0 | +5.8% | $82.85 | +4.0% |
| 842 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 8,821.0 | $211K | 0.01% | NEW | — | $23.88 | -6.5% |
| 843 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 4,240.0 | $210K | 0.01% | -4K | -45.7% | $49.59 | -4.9% |
| 844 | RDDT | REDDIT INC | Communication Services | 1,554.0 | $209K | 0.01% | -504.0 | -24.5% | $134.65 | +16.1% |
| 845 | URA | GLOBAL X FDS | — | 4,318.0 | $209K | 0.01% | NEW | — | $48.43 | +3.0% |
| 846 | OR | OR ROYALTIES INC. | Basic Materials | 5,500.0 | $209K | 0.01% | NEW | — | $38.02 | +0.9% |
| 847 | — | BLOCK INC | — | 3,473.0 | $209K | 0.01% | — | — | $60.18 | — |
| 848 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 23,929.0 | $207K | 0.01% | -9K | -26.9% | $8.66 | +6.4% |
| 849 | — | CALAMOS ETF TR | — | 8,700.0 | $207K | 0.01% | -2K | -17.1% | $23.75 | — |
| 850 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,077.0 | $206K | 0.01% | +211.0 | +11.3% | $99.41 | -37.6% |
| 851 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,705.0 | $206K | 0.01% | — | — | $11.02 | +1.0% |
| 852 | COPX | GLOBAL X FDS | — | 2,693.0 | $206K | 0.01% | NEW | — | $76.35 | +8.8% |
| 853 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,590.0 | $206K | 0.01% | NEW | — | $23.93 | -9.6% |
| 854 | AGG | ISHARES TR | — | 2,062.0 | $205K | 0.01% | NEW | — | $99.29 | -1.3% |
| 855 | OLN | OLIN CORP | Basic Materials | 6,885.0 | $205K | 0.01% | NEW | — | $29.73 | -6.7% |
| 856 | SOXX | ISHARES TR | — | 621.0 | $204K | 0.01% | NEW | — | $328.62 | +55.0% |
| 857 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,072.0 | $204K | 0.01% | NEW | — | $66.29 | +5.7% |
| 858 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 709.0 | $203K | 0.01% | — | — | $285.93 | -7.3% |
| 859 | BLV | VANGUARD BD INDEX FDS | — | 2,947.0 | $203K | 0.01% | -1K | -28.3% | $68.78 | -2.3% |
| 860 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,261.0 | $203K | 0.01% | NEW | — | $47.53 | +9.9% |
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%