Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USHY | ISHARES TR | — | 28,404.0 | $1.0M | 0.04% | -3K | -9.5% | $36.84 | +0.4% |
| 362 | AGZ | ISHARES TR | — | 9,506.0 | $1.0M | 0.04% | -557.0 | -5.5% | $109.71 | -0.8% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 3,273.0 | $1.0M | 0.04% | +81.0 | +2.5% | $318.14 | +20.8% |
| 364 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,695.0 | $1.0M | 0.04% | +473.0 | +2.1% | $45.80 | +2.9% |
| 365 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,206.0 | $1.0M | 0.04% | -340.0 | -5.2% | $165.70 | +1.3% |
| 366 | — | CORE LABORATORIES INC | — | 60,802.0 | $1.0M | 0.04% | -1K | -1.7% | $16.79 | — |
| 367 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,000.0 | $1.0M | 0.04% | -725.0 | -12.7% | $202.98 | -12.4% |
| 368 | GTX | GARRETT MOTION INC | Consumer Cyclical | 55,750.0 | $1.0M | 0.04% | -2K | -3.0% | $18.17 | +82.8% |
| 369 | VYM | VANGUARD WHITEHALL FDS | — | 6,813.0 | $1.0M | 0.04% | +5K | +238.8% | $148.10 | +6.2% |
| 370 | LIN | LINDE PLC | Basic Materials | 2,023.0 | $1.0M | 0.04% | -239.0 | -10.6% | $495.87 | +3.8% |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 4,629.0 | $1.0M | 0.04% | -1K | -18.6% | $216.63 | -1.8% |
| 372 | IWR | ISHARES TR | — | 10,248.0 | $996K | 0.04% | -539.0 | -5.0% | $97.23 | +8.0% |
| 373 | ORI | OLD REP INTL CORP | Financial Services | 24,880.0 | $993K | 0.04% | — | — | $39.90 | -0.6% |
| 374 | TLT | ISHARES TR | — | 11,294.0 | $979K | 0.04% | +120.0 | +1.1% | $86.69 | -2.8% |
| 375 | DVY | ISHARES TR | — | 6,454.0 | $977K | 0.04% | — | — | $151.40 | +1.8% |
| 376 | IVE | ISHARES TR | — | 4,614.0 | $974K | 0.04% | +649.0 | +16.4% | $211.17 | +7.1% |
| 377 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,794.0 | $974K | 0.04% | -86.0 | -1.8% | $203.19 | +8.3% |
| 378 | — | FIRST TR EXCHANGE TRADED FD | — | 42,237.0 | $969K | 0.04% | +20K | +93.7% | $22.95 | — |
| 379 | ONDS | ONDAS INC | Technology | 107,175.0 | $969K | 0.04% | +20K | +23.5% | $9.04 | +1.5% |
| 380 | DMXF | ISHARES TR | — | 12,837.0 | $969K | 0.04% | +121.0 | +0.9% | $75.45 | +9.8% |
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
25.3%
Financial Services
15.8%
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%