Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,774.0 | $1.4M | 0.06% | NEW | — | $49.15 | +4.1% |
| 282 | RY | ROYAL BK CDA | Financial Services | 8,122.0 | $1.4M | 0.06% | NEW | — | $170.49 | +22.9% |
| 283 | XLV | SELECT SECTOR SPDR TR | — | 8,925.0 | $1.4M | 0.06% | NEW | — | $154.80 | +5.6% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 4,069.0 | $1.4M | 0.06% | NEW | — | $336.67 | +15.6% |
| 285 | RKT | ROCKET COS INC | Financial Services | 70,179.0 | $1.4M | 0.06% | NEW | — | $19.36 | -30.3% |
| 286 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,960.0 | $1.4M | 0.06% | NEW | — | $151.28 | -1.6% |
| 287 | GDXJ | VANECK ETF TRUST | — | 11,854.0 | $1.3M | 0.06% | NEW | — | $113.78 | -13.0% |
| 288 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 101,261.0 | $1.3M | 0.06% | NEW | — | $13.21 | +14.7% |
| 289 | TGT | TARGET CORP | Consumer Defensive | 13,599.0 | $1.3M | 0.06% | NEW | — | $97.75 | +43.6% |
| 290 | PSX | PHILLIPS 66 | Energy | 10,293.0 | $1.3M | 0.06% | NEW | — | $129.04 | +61.1% |
| 291 | RSG | REPUBLIC SVCS INC | Industrials | 6,267.0 | $1.3M | 0.06% | NEW | — | $211.92 | +2.3% |
| 292 | FICS | FIRST TR EXCHANGE TRADED FD | — | 32,918.0 | $1.3M | 0.06% | NEW | — | $40.11 | +4.1% |
| 293 | HAL | HALLIBURTON CO | Energy | 46,611.0 | $1.3M | 0.06% | NEW | — | $28.26 | +13.7% |
| 294 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,211.0 | $1.3M | 0.06% | NEW | — | $53.76 | +8.3% |
| 295 | WPC | WP CAREY INC | Real Estate | 20,165.0 | $1.3M | 0.06% | NEW | — | $64.36 | +19.2% |
| 296 | VGT | VANGUARD WORLD FD | — | 1,716.0 | $1.3M | 0.06% | NEW | — | $753.87 | -85.1% |
| 297 | XYL | XYLEM INC | Industrials | 9,365.0 | $1.3M | 0.06% | NEW | — | $136.18 | -12.1% |
| 298 | MBB | ISHARES TR | — | 13,327.0 | $1.3M | 0.05% | NEW | — | $95.22 | -1.9% |
| 299 | — | ASTRAZENECA PLC | — | 13,672.0 | $1.3M | 0.05% | NEW | — | $91.93 | — |
| 300 | TXN | TEXAS INSTRS INC | Technology | 7,240.0 | $1.3M | 0.05% | NEW | — | $173.48 | +61.1% |
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
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%