Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMN | EASTMAN CHEM CO | Basic Materials | 9,590.0 | $612K | 0.03% | NEW | — | $63.83 | +6.0% |
| 482 | — | LIONSGATE STUDIOS CORP | — | 66,994.0 | $612K | 0.03% | NEW | — | $9.13 | — |
| 483 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,624.0 | $609K | 0.03% | NEW | — | $52.41 | +42.2% |
| 484 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,569.0 | $607K | 0.03% | NEW | — | $132.78 | -7.2% |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 785.0 | $606K | 0.03% | NEW | — | $771.90 | -13.6% |
| 486 | FTEC | FIDELITY COVINGTON TRUST | — | 2,697.0 | $606K | 0.03% | NEW | — | $224.67 | +19.5% |
| 487 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,297.0 | $605K | 0.03% | NEW | — | $140.83 | +13.3% |
| 488 | IYC | ISHARES TR | — | 5,858.0 | $604K | 0.03% | NEW | — | $103.13 | -4.6% |
| 489 | AVAV | AEROVIRONMENT INC | Industrials | 2,495.0 | $604K | 0.03% | NEW | — | $241.89 | -36.2% |
| 490 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,392.0 | $602K | 0.03% | NEW | — | $48.58 | +24.7% |
| 491 | BCDF | LISTED FDS TR | — | 19,915.0 | $602K | 0.03% | NEW | — | $30.22 | +5.0% |
| 492 | BAB | INVESCO EXCH TRADED FD TR II | — | 22,079.0 | $601K | 0.03% | NEW | — | $27.20 | -2.7% |
| 493 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,045.0 | $599K | 0.03% | NEW | — | $45.88 | -2.5% |
| 494 | GOVT | ISHARES TR | — | 25,978.0 | $598K | 0.03% | NEW | — | $23.02 | -2.2% |
| 495 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 52,900.0 | $597K | 0.03% | NEW | — | $11.29 | +22.9% |
| 496 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,430.0 | $597K | 0.03% | NEW | — | $80.34 | +59.5% |
| 497 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,537.0 | $597K | 0.03% | NEW | — | $107.77 | +35.2% |
| 498 | TIP | ISHARES TR | — | 5,410.0 | $595K | 0.03% | NEW | — | $109.91 | -2.3% |
| 499 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 35,680.0 | $594K | 0.03% | NEW | — | $16.66 | -2.6% |
| 500 | VB | VANGUARD INDEX FDS | — | 2,272.0 | $586K | 0.03% | NEW | — | $257.94 | +15.1% |
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%