Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NRG CALL | NRG ENERGY INC | Utilities | 900 | $4K | — | SOLD |
| 62 | BX CALL | BLACKSTONE INC | Financial Services | 700 | $3K | — | SOLD |
| 63 | META CALL | META PLATFORMS INC | Communication Services | 300 | $3K | — | SOLD |
| 64 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400 | $2K | — | SOLD |
| 65 | AVGO CALL | BROADCOM INC | Technology | 100 | $1K | — | SOLD |
| 66 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,200 | $1K | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
15.9%
Energy
13.5%
Industrials
10.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.7%
Utilities
3.6%
Basic Materials
3.0%