Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BIIB | BIOGEN INC | Healthcare | 1,499.0 | $264K | 0.01% | NEW | — | $175.99 | +6.7% |
| 742 | IWS | ISHARES TR | — | 1,869.0 | $264K | 0.01% | NEW | — | $141.06 | +11.0% |
| 743 | OSK | OSHKOSH CORP | Industrials | 2,097.0 | $263K | 0.01% | NEW | — | $125.63 | -5.2% |
| 744 | EBAY | EBAY INC. | Consumer Cyclical | 3,023.0 | $263K | 0.01% | NEW | — | $87.11 | +31.1% |
| 745 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,016.0 | $263K | 0.01% | NEW | — | $258.79 | -21.3% |
| 746 | DINO | HF SINCLAIR CORP | Energy | 5,700.0 | $263K | 0.01% | NEW | — | $46.08 | +55.9% |
| 747 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,942.0 | $261K | 0.01% | NEW | — | $52.87 | +9.3% |
| 748 | CWB | SPDR SERIES TRUST | — | 2,928.0 | $261K | 0.01% | NEW | — | $89.20 | +15.6% |
| 749 | ROP | ROPER TECHNOLOGIES INC | Industrials | 586.0 | $261K | 0.01% | NEW | — | $445.41 | -26.2% |
| 750 | — | ABRDN ASIA PACIFIC INCOME FU | — | 17,015.0 | $261K | 0.01% | NEW | — | $15.34 | — |
| 751 | FSLR | FIRST SOLAR INC | Energy | 998.0 | $261K | 0.01% | NEW | — | $261.23 | -15.1% |
| 752 | IBDV | ISHARES TR | — | 11,797.0 | $260K | 0.01% | NEW | — | $22.07 | -1.5% |
| 753 | ABEV | AMBEV SA | Consumer Defensive | 105,400.0 | $260K | 0.01% | NEW | — | $2.47 | +30.8% |
| 754 | NTAP | NETAPP INC | Technology | 2,430.0 | $260K | 0.01% | NEW | — | $107.09 | +12.6% |
| 755 | ALK | ALASKA AIR GROUP INC | Industrials | 5,150.0 | $259K | 0.01% | NEW | — | $50.30 | -20.8% |
| 756 | FBCG | FIDELITY COVINGTON TRUST | — | 4,706.0 | $258K | 0.01% | NEW | — | $54.84 | +11.1% |
| 757 | — | INGERSOLL RAND INC | — | 3,251.0 | $258K | 0.01% | NEW | — | $79.22 | — |
| 758 | IXN | ISHARES TR | — | 2,445.0 | $257K | 0.01% | NEW | — | $105.01 | +26.6% |
| 759 | IWB | ISHARES TR | — | 687.0 | $257K | 0.01% | NEW | — | $373.53 | +8.2% |
| 760 | REET | ISHARES TR | — | 10,249.0 | $256K | 0.01% | NEW | — | $24.95 | +9.2% |
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%