Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,722.0 | $3.5M | 0.15% | +327.0 | +0.6% | $65.99 | +4.2% |
| 142 | QCOM | QUALCOMM INC | Technology | 26,353.0 | $3.4M | 0.14% | -4K | -12.3% | $128.78 | +37.4% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,624.0 | $3.4M | 0.14% | +722.0 | +6.6% | $290.49 | +1.1% |
| 144 | BKR | BAKER HUGHES COMPANY | Energy | 54,784.0 | $3.3M | 0.14% | — | — | $61.05 | -2.7% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 9,902.0 | $3.3M | 0.14% | +137.0 | +1.4% | $328.58 | -17.8% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 32,725.0 | $3.1M | 0.14% | +12K | +61.6% | $96.15 | -20.9% |
| 147 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,278.0 | $3.1M | 0.13% | -2K | -3.4% | $58.78 | +21.1% |
| 148 | GSL | GLOBAL SHIP LEASE INC | Industrials | 82,050.0 | $3.1M | 0.13% | — | — | $37.23 | +22.3% |
| 149 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,446.0 | $3.0M | 0.13% | -715.0 | -2.2% | $96.47 | +2.1% |
| 150 | VRT | VERTIV HOLDINGS CO | Industrials | 12,014.0 | $3.0M | 0.13% | +200.0 | +1.7% | $250.59 | -1.0% |
| 151 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,054.0 | $3.0M | 0.13% | -508.0 | -0.7% | $39.43 | +7.4% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 14,415.0 | $3.0M | 0.13% | +323.0 | +2.3% | $207.89 | -16.1% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,834.0 | $3.0M | 0.13% | — | — | $302.48 | +6.0% |
| 154 | SLV | ISHARES SILVER TR | Financial Services | 43,014.0 | $2.9M | 0.12% | -8K | -16.3% | $68.14 | -15.6% |
| 155 | FRDM | EA SERIES TRUST | — | 53,225.0 | $2.9M | 0.12% | +2K | +4.6% | $54.65 | +28.2% |
| 156 | IEMG | ISHARES INC | — | 41,599.0 | $2.9M | 0.12% | +1K | +3.5% | $69.75 | +17.0% |
| 157 | DTH | WISDOMTREE TR | — | 53,510.0 | $2.9M | 0.12% | +835.0 | +1.6% | $54.09 | +7.2% |
| 158 | NOBL | PROSHARES TR | — | 27,254.0 | $2.9M | 0.12% | -717.0 | -2.6% | $106.01 | -47.1% |
| 159 | GDX | VANECK ETF TRUST | — | 31,359.0 | $2.9M | 0.12% | -3K | -9.1% | $91.77 | +4.6% |
| 160 | SCHG | SCHWAB STRATEGIC TR | — | 98,429.0 | $2.9M | 0.12% | — | — | $29.13 | +19.7% |
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%