Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 51,061.0 | $2.8M | 0.12% | NEW | — | $54.77 | +3.9% |
| 162 | MCK | MCKESSON CORP | Healthcare | 3,393.0 | $2.8M | 0.12% | NEW | — | $820.29 | +3.6% |
| 163 | — | UNILEVER PLC | — | 42,393.0 | $2.8M | 0.12% | NEW | — | $65.40 | — |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 19,194.0 | $2.8M | 0.12% | NEW | — | $143.97 | +21.1% |
| 165 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,121.0 | $2.7M | 0.12% | NEW | — | $50.79 | +23.4% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,704.0 | $2.7M | 0.12% | NEW | — | $353.27 | -23.6% |
| 167 | DTH | WISDOMTREE TR | — | 52,675.0 | $2.7M | 0.12% | NEW | — | $51.60 | +9.5% |
| 168 | IEMG | ISHARES INC | — | 40,176.0 | $2.7M | 0.12% | NEW | — | $67.22 | +15.1% |
| 169 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,902.0 | $2.7M | 0.12% | NEW | — | $247.03 | +18.4% |
| 170 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 81,515.0 | $2.7M | 0.12% | NEW | — | $33.02 | -6.6% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,187.0 | $2.7M | 0.11% | NEW | — | $290.05 | +34.6% |
| 172 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 75,095.0 | $2.7M | 0.11% | NEW | — | $35.35 | +6.8% |
| 173 | FRDM | EA SERIES TRUST | — | 50,877.0 | $2.6M | 0.11% | NEW | — | $51.27 | +26.1% |
| 174 | HSY | HERSHEY CO | Consumer Defensive | 14,092.0 | $2.6M | 0.11% | NEW | — | $181.98 | -1.0% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 31,432.0 | $2.6M | 0.11% | NEW | — | $81.17 | -5.4% |
| 176 | IWM | ISHARES TR | — | 10,318.0 | $2.5M | 0.11% | NEW | — | $246.17 | +19.0% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 9,213.0 | $2.5M | 0.11% | NEW | — | $275.22 | +5.7% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,467.0 | $2.5M | 0.11% | NEW | — | $95.35 | -52.3% |
| 179 | CSX | CSX CORP | Industrials | 69,549.0 | $2.5M | 0.11% | NEW | — | $36.25 | +42.9% |
| 180 | GILD | GILEAD SCIENCES INC | Healthcare | 20,407.0 | $2.5M | 0.11% | NEW | — | $122.74 | +6.3% |
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%