Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,064.0 | $1.3M | 0.06% | +2K | +10.3% | $82.75 | -3.7% |
| 302 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,205.0 | $1.3M | 0.06% | -1K | -3.2% | $35.70 | -3.9% |
| 303 | Q | QNITY ELECTRONICS INC | Technology | 11,479.0 | $1.3M | 0.06% | -172.0 | -1.5% | $115.38 | +6.9% |
| 304 | OXY | OCCIDENTAL PETE CORP | Energy | 20,299.0 | $1.3M | 0.06% | -4K | -15.1% | $65.00 | -5.9% |
| 305 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 116,467.0 | $1.3M | 0.06% | -2K | -1.8% | $11.31 | +20.1% |
| 306 | DVN | DEVON ENERGY CORP NEW | Energy | 26,070.0 | $1.3M | 0.06% | -1K | -4.7% | $50.32 | -0.6% |
| 307 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,285.0 | $1.3M | 0.06% | +1K | +5.4% | $48.05 | -2.3% |
| 308 | FICS | FIRST TR EXCHANGE TRADED FD | — | 33,166.0 | $1.3M | 0.06% | +248.0 | +0.8% | $39.04 | +5.3% |
| 309 | RING | ISHARES INC | — | 16,381.0 | $1.3M | 0.06% | -4K | -17.8% | $78.98 | +7.1% |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,960.0 | $1.3M | 0.06% | +232.0 | +1.0% | $56.31 | +0.6% |
| 311 | ASTS | AST SPACEMOBILE INC | Technology | 15,508.0 | $1.3M | 0.06% | +150.0 | +1.0% | $82.87 | -27.7% |
| 312 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,244.0 | $1.3M | 0.06% | -716.0 | -8.0% | $155.48 | -7.5% |
| 313 | PPG | PPG INDS INC | Basic Materials | 11,914.0 | $1.3M | 0.06% | +272.0 | +2.3% | $106.88 | -1.7% |
| 314 | IJK | ISHARES TR | — | 12,652.0 | $1.3M | 0.05% | — | — | $100.62 | +9.9% |
| 315 | RSG | REPUBLIC SVCS INC | Industrials | 5,791.0 | $1.3M | 0.05% | -476.0 | -7.6% | $219.01 | +0.9% |
| 316 | RY | ROYAL BK CDA | Financial Services | 7,797.0 | $1.3M | 0.05% | -325.0 | -4.0% | $161.78 | +27.3% |
| 317 | APOS | APOLLO GLOBAL MGMT INC | — | 11,286.0 | $1.3M | 0.05% | -2K | -17.1% | $111.42 | — |
| 318 | PULS | PGIM ETF TR | — | 25,395.0 | $1.3M | 0.05% | +18K | +241.7% | $49.50 | +0.1% |
| 319 | WTRG | ESSENTIAL UTILS INC | Utilities | 30,908.0 | $1.2M | 0.05% | +903.0 | +3.0% | $40.27 | +3.8% |
| 320 | XLC | SELECT SECTOR SPDR TR | — | 11,215.0 | $1.2M | 0.05% | +856.0 | +8.3% | $110.86 | +0.6% |
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
25.8%
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%