Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 30,421.0 | $6.0M | 0.26% | +2K | +6.0% | $198.29 | -14.9% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 58,619.0 | $6.0M | 0.26% | — | — | $102.67 | -17.7% |
| 83 | SO | SOUTHERN CO | Utilities | 62,299.0 | $6.0M | 0.26% | -4K | -6.5% | $96.52 | -2.9% |
| 84 | VTI | VANGUARD INDEX FDS | — | 18,274.0 | $5.9M | 0.25% | +3K | +22.8% | $320.81 | +13.1% |
| 85 | PAGP | PLAINS GP HLDGS L P | Energy | 241,284.0 | $5.9M | 0.25% | -3K | -1.3% | $24.28 | -0.7% |
| 86 | UNP | UNION PAC CORP | Industrials | 24,061.0 | $5.8M | 0.25% | -846.0 | -3.4% | $242.62 | +11.0% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,732.0 | $5.8M | 0.25% | +19K | +26.2% | $64.08 | +7.8% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 25,561.0 | $5.8M | 0.25% | -335.0 | -1.3% | $226.03 | -3.7% |
| 89 | MSB | MESABI TR | Financial Services | 180,945.0 | $5.7M | 0.24% | -5K | -2.7% | $31.50 | -9.2% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 12,884.0 | $5.5M | 0.24% | -640.0 | -4.7% | $430.29 | -0.7% |
| 91 | GEV | GE VERNOVA INC | Utilities | 6,248.0 | $5.5M | 0.23% | +124.0 | +2.0% | $872.95 | +24.9% |
| 92 | T | AT&T INC | Communication Services | 186,518.0 | $5.4M | 0.23% | -11K | -5.4% | $28.99 | -14.9% |
| 93 | IHI | ISHARES TR | — | 99,803.0 | $5.3M | 0.23% | -1K | -1.2% | $53.35 | -9.2% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 61,225.0 | $5.3M | 0.23% | +6K | +11.9% | $86.65 | -11.2% |
| 95 | AMGN | AMGEN INC | Healthcare | 15,025.0 | $5.3M | 0.23% | -395.0 | -2.6% | $351.85 | -7.3% |
| 96 | NOW | SERVICENOW INC | Technology | 49,178.0 | $5.1M | 0.22% | +4K | +7.8% | $104.55 | -13.4% |
| 97 | VTV | VANGUARD INDEX FDS | — | 26,042.0 | $5.1M | 0.22% | +3K | +11.4% | $196.20 | +5.3% |
| 98 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 169,104.0 | $5.1M | 0.22% | +17K | +11.2% | $29.99 | +16.6% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,974.0 | $5.1M | 0.22% | +443.0 | +8.0% | $846.06 | +14.5% |
| 100 | VUG | VANGUARD INDEX FDS | — | 11,379.0 | $5.0M | 0.21% | +2K | +19.4% | $436.81 | -80.0% |
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%