Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMLP | ALPS ETF TR | — | 5,201.0 | $245K | 0.01% | NEW | — | $47.02 | +18.6% |
| 782 | — | EXPAND ENERGY CORPORATION | — | 2,204.0 | $243K | 0.01% | NEW | — | $110.36 | — |
| 783 | USAI | PACER FDS TR | — | 6,375.0 | $243K | 0.01% | NEW | — | $38.15 | +24.9% |
| 784 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,617.0 | $242K | 0.01% | NEW | — | $36.58 | +3.4% |
| 785 | PAVE | GLOBAL X FDS | — | 5,052.0 | $241K | 0.01% | NEW | — | $47.79 | +11.7% |
| 786 | L | LOEWS CORP | Financial Services | 2,290.0 | $241K | 0.01% | NEW | — | $105.31 | +3.6% |
| 787 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,705.0 | $241K | 0.01% | NEW | — | $12.88 | -28.8% |
| 788 | CAIE | CALAMOS ETF TR | — | 9,000.0 | $241K | 0.01% | NEW | — | $26.74 | -1.4% |
| 789 | ELD | WISDOMTREE TR | — | 8,220.0 | $240K | 0.01% | NEW | — | $29.20 | -1.4% |
| 790 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,130.0 | $239K | 0.01% | NEW | — | $39.00 | +6.9% |
| 791 | REMX | VANECK ETF TRUST | — | 3,234.0 | $239K | 0.01% | NEW | — | $73.92 | -2.0% |
| 792 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,851.0 | $239K | 0.01% | NEW | — | $83.85 | +12.0% |
| 793 | HACK | AMPLIFY ETF TR | — | 2,970.0 | $239K | 0.01% | NEW | — | $80.37 | +37.5% |
| 794 | CAH | CARDINAL HEALTH INC | Healthcare | 1,161.0 | $239K | 0.01% | NEW | — | $205.50 | +14.9% |
| 795 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,526.0 | $237K | 0.01% | NEW | — | $27.80 | +27.6% |
| 796 | NRG | NRG ENERGY INC | Utilities | 1,487.0 | $237K | 0.01% | NEW | — | $159.24 | -29.9% |
| 797 | IWP | ISHARES TR | — | 1,727.0 | $236K | 0.01% | NEW | — | $136.90 | -0.2% |
| 798 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 26,068.0 | $236K | 0.01% | NEW | — | $9.06 | -4.2% |
| 799 | — | NEW GOLD INC CDA | — | 27,000.0 | $235K | 0.01% | NEW | — | $8.71 | — |
| 800 | QDPL | PACER FDS TR | — | 5,515.0 | $234K | 0.01% | NEW | — | $42.48 | +7.8% |
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
28.5%
Financial Services
17.4%
Energy
10.1%
Industrials
9.9%
Consumer Cyclical
8.3%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.0%
Utilities
3.1%
Basic Materials
2.7%