Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DXJ | WISDOMTREE TR | — | 3,589.0 | $569K | 0.02% | -100.0 | -2.7% | $158.58 | +10.1% |
| 242 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,254.0 | $568K | 0.02% | -43.0 | -1.0% | $133.46 | +21.5% |
| 243 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,489.0 | $564K | 0.02% | -3K | -29.4% | $75.25 | +7.4% |
| 244 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,877.0 | $563K | 0.02% | -2K | -9.8% | $40.57 | -0.3% |
| 245 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,560.0 | $563K | 0.02% | -485.0 | -3.7% | $44.80 | -0.2% |
| 246 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,018.0 | $562K | 0.02% | -519.0 | -9.4% | $111.92 | +28.7% |
| 247 | CNI | CANADIAN NATL RY CO | Industrials | 5,437.0 | $559K | 0.02% | -250.0 | -4.4% | $102.77 | +26.0% |
| 248 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,775.0 | $558K | 0.02% | -613.0 | -8.3% | $82.33 | -10.5% |
| 249 | LXU | LSB INDS INC | Basic Materials | 37,212.0 | $554K | 0.02% | -3K | -7.0% | $14.90 | -23.3% |
| 250 | FDX | FEDEX CORP | Industrials | 1,552.0 | $553K | 0.02% | -109.0 | -6.6% | $356.10 | -12.2% |
| 251 | VB | VANGUARD INDEX FDS | — | 2,087.0 | $547K | 0.02% | -185.0 | -8.1% | $261.91 | +13.8% |
| 252 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,420.0 | $546K | 0.02% | -10K | -28.8% | $21.48 | -27.0% |
| 253 | XLY | SELECT SECTOR SPDR TR | — | 4,952.0 | $540K | 0.02% | -884.0 | -15.2% | $108.99 | +3.2% |
| 254 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,611.0 | $539K | 0.02% | -41K | -78.0% | $46.38 | +16.6% |
| 255 | GCOW | PACER FDS TR | — | 11,626.0 | $538K | 0.02% | -6K | -33.0% | $46.24 | +0.2% |
| 256 | F | FORD MTR CO | Consumer Cyclical | 46,503.0 | $537K | 0.02% | -1K | -2.6% | $11.54 | +29.6% |
| 257 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,453.0 | $528K | 0.02% | -289.0 | -2.7% | $50.48 | +22.8% |
| 258 | CNA | CNA FINL CORP | Financial Services | 11,280.0 | $518K | 0.02% | -3K | -19.6% | $45.92 | +20.4% |
| 259 | NGG | NATIONAL GRID PLC | Utilities | 6,100.0 | $516K | 0.02% | -111.0 | -1.8% | $84.59 | -4.4% |
| 260 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,326.0 | $514K | 0.02% | -243.0 | -5.3% | $118.73 | +6.1% |
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
25.4%
Financial Services
15.7%
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%