Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HDV | ISHARES TR | — | 2,202.0 | $299K | 0.01% | -60.0 | -2.6% | $135.72 | -79.6% |
| 702 | ABEV | AMBEV SA | Consumer Defensive | 102,000.0 | $298K | 0.01% | -3K | -3.2% | $2.92 | +8.4% |
| 703 | FRMI | FERMI INC | Utilities | 51,000.0 | $298K | 0.01% | NEW | — | $5.84 | -1.4% |
| 704 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,319.0 | $297K | 0.01% | — | — | $47.03 | +0.5% |
| 705 | WULF | TERAWULF INC | Financial Services | 20,500.0 | $296K | 0.01% | NEW | — | $14.43 | +50.2% |
| 706 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 23,960.0 | $295K | 0.01% | +2K | +9.1% | $12.31 | +1.6% |
| 707 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,249.0 | $295K | 0.01% | -274.0 | -6.1% | $69.37 | +18.1% |
| 708 | — | TECHNIPFMC PLC | — | 4,263.0 | $295K | 0.01% | NEW | — | $69.13 | — |
| 709 | GNRC | GENERAC HLDGS INC | Industrials | 1,508.0 | $295K | 0.01% | -41.0 | -2.6% | $195.33 | +26.3% |
| 710 | IJS | ISHARES TR | — | 2,482.0 | $294K | 0.01% | -125.0 | -4.8% | $118.46 | +5.3% |
| 711 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,697.0 | $293K | 0.01% | +12.0 | +0.7% | $172.50 | -13.1% |
| 712 | BND | VANGUARD BD INDEX FDS | — | 3,966.0 | $292K | 0.01% | -876.0 | -18.1% | $73.63 | -1.6% |
| 713 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,458.0 | $292K | 0.01% | — | — | $53.49 | -0.8% |
| 714 | REGL | PROSHARES TR | — | 3,372.0 | $291K | 0.01% | — | — | $86.41 | +0.7% |
| 715 | IVOL | KRANESHARES TRUST | — | 15,570.0 | $291K | 0.01% | NEW | — | $18.71 | -3.8% |
| 716 | GBIL | GOLDMAN SACHS ETF TR | — | 2,900.0 | $291K | 0.01% | +200.0 | +7.4% | $100.19 | -0.1% |
| 717 | USAR | USA RARE EARTH INC | Basic Materials | 19,146.0 | $290K | 0.01% | +5K | +38.3% | $15.14 | +33.3% |
| 718 | SYLD | CAMBRIA ETF TR | — | 3,830.0 | $289K | 0.01% | — | — | $75.41 | +2.4% |
| 719 | IWP | ISHARES TR | — | 2,250.0 | $288K | 0.01% | +523.0 | +30.3% | $128.10 | +4.9% |
| 720 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,060.0 | $287K | 0.01% | -4K | -30.6% | $31.69 | -0.5% |
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%