Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 66,609.0 | $5.8M | 0.25% | NEW | — | $87.20 | +7.4% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 49,463.0 | $5.8M | 0.25% | NEW | — | $117.21 | +6.1% |
| 83 | UNP | UNION PAC CORP | Industrials | 24,907.0 | $5.8M | 0.25% | NEW | — | $231.32 | +16.4% |
| 84 | RIO | RIO TINTO PLC | Basic Materials | 71,567.0 | $5.7M | 0.24% | NEW | — | $80.03 | +36.9% |
| 85 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 459,651.0 | $5.7M | 0.24% | NEW | — | $12.30 | +10.1% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 48,229.0 | $5.5M | 0.23% | NEW | — | $113.77 | -7.3% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 13,524.0 | $5.4M | 0.23% | NEW | — | $396.31 | +7.8% |
| 88 | GE | GE AEROSPACE | Industrials | 17,355.0 | $5.3M | 0.23% | NEW | — | $308.02 | -5.4% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,096.0 | $5.3M | 0.23% | NEW | — | $293.56 | +4.8% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 54,731.0 | $5.3M | 0.23% | NEW | — | $96.06 | -19.9% |
| 91 | BA | BOEING CO | Industrials | 24,124.0 | $5.2M | 0.22% | NEW | — | $217.12 | +1.6% |
| 92 | INFL | LISTED FDS TR | — | 117,207.0 | $5.2M | 0.22% | NEW | — | $44.46 | +18.6% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 63,057.0 | $5.2M | 0.22% | NEW | — | $81.71 | -8.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 30,056.0 | $5.1M | 0.22% | NEW | — | $171.05 | +17.0% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 25,896.0 | $5.1M | 0.22% | NEW | — | $195.09 | +11.6% |
| 96 | AMGN | AMGEN INC | Healthcare | 15,420.0 | $5.0M | 0.22% | NEW | — | $327.32 | -0.3% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,306.0 | $5.0M | 0.22% | NEW | — | $191.56 | +5.2% |
| 98 | VTI | VANGUARD INDEX FDS | — | 14,884.0 | $5.0M | 0.21% | NEW | — | $335.28 | +8.2% |
| 99 | T | AT&T INC | Communication Services | 197,072.0 | $4.9M | 0.21% | NEW | — | $24.84 | -0.7% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,531.0 | $4.9M | 0.21% | NEW | — | $878.98 | +10.2% |
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%