Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,879.0 | $534K | 0.02% | NEW | — | $185.55 | -11.0% |
| 522 | DXJ | WISDOMTREE TR | — | 3,689.0 | $532K | 0.02% | NEW | — | $144.16 | +17.3% |
| 523 | HYBL | SSGA ACTIVE TR | — | 18,696.0 | $532K | 0.02% | NEW | — | $28.44 | -1.3% |
| 524 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,334.0 | $529K | 0.02% | NEW | — | $30.54 | -14.3% |
| 525 | KR | KROGER CO | Consumer Defensive | 8,434.0 | $527K | 0.02% | NEW | — | $62.48 | +7.3% |
| 526 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,742.0 | $523K | 0.02% | NEW | — | $48.72 | +12.2% |
| 527 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,254.0 | $519K | 0.02% | NEW | — | $83.00 | -37.0% |
| 528 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,725.0 | $518K | 0.02% | NEW | — | $44.15 | -1.4% |
| 529 | TXT | TEXTRON INC | Industrials | 5,935.0 | $517K | 0.02% | NEW | — | $87.17 | +2.7% |
| 530 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,571.0 | $515K | 0.02% | NEW | — | $26.33 | -10.6% |
| 531 | — | FIRST TR EXCHANGE TRADED FD | — | 21,802.0 | $515K | 0.02% | NEW | — | $23.62 | — |
| 532 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,394.0 | $510K | 0.02% | NEW | — | $150.33 | +33.7% |
| 533 | SHOP | SHOPIFY INC | Technology | 3,166.0 | $510K | 0.02% | NEW | — | $160.97 | -34.8% |
| 534 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 13,185.0 | $506K | 0.02% | NEW | — | $38.40 | +12.3% |
| 535 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 17,636.0 | $503K | 0.02% | NEW | — | $28.52 | +6.9% |
| 536 | — | CENCORA INC | — | 1,487.0 | $502K | 0.02% | NEW | — | $337.74 | — |
| 537 | IXUS | ISHARES TR | — | 5,912.0 | $500K | 0.02% | NEW | — | $84.64 | +12.4% |
| 538 | IWD | ISHARES TR | — | 2,377.0 | $500K | 0.02% | NEW | — | $210.30 | +11.6% |
| 539 | CVNA | CARVANA CO | Consumer Cyclical | 1,178.0 | $497K | 0.02% | NEW | — | $422.02 | -84.7% |
| 540 | HSBC | HSBC HLDGS PLC | Financial Services | 6,278.0 | $494K | 0.02% | NEW | — | $78.67 | +17.0% |
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%