Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VV | VANGUARD INDEX FDS | — | 188.0 | $56K | 0.00% | +176.0 | +1466.7% | $298.57 | +16.2% |
| 342 | APP | APPLOVIN CORP | Technology | 139.0 | $55K | 0.00% | +108.0 | +348.4% | $398.00 | +51.2% |
| 343 | SPYG | SPDR SERIES TRUST | — | 552.0 | $54K | 0.00% | +64.0 | +13.1% | $97.91 | +23.2% |
| 344 | AXON | AXON ENTERPRISE INC | Industrials | 127.0 | $54K | 0.00% | +107.0 | +535.0% | $424.69 | +4.0% |
| 345 | AMP | AMERIPRISE FINL INC | Financial Services | 120.0 | $53K | 0.00% | +77.0 | +179.1% | $444.40 | -1.3% |
| 346 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,860.0 | $51K | 0.00% | +286.0 | +18.2% | $27.46 | -1.5% |
| 347 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,253.0 | $51K | 0.00% | +239.0 | +23.6% | $40.68 | +19.8% |
| 348 | QXO | QXO INC | Industrials | 2,502.0 | $49K | 0.00% | +2K | +614.9% | $19.42 | -10.9% |
| 349 | PCAR | PACCAR INC | Industrials | 417.0 | $48K | 0.00% | +165.0 | +65.5% | $115.57 | -2.4% |
| 350 | WEC | WEC ENERGY GROUP INC | Utilities | 415.0 | $48K | 0.00% | +398.0 | +2341.2% | $115.80 | -2.8% |
| 351 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 313.0 | $48K | 0.00% | +69.0 | +28.3% | $153.10 | -14.4% |
| 352 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 624.0 | $47K | 0.00% | +503.0 | +415.7% | $75.22 | +14.0% |
| 353 | AVY | AVERY DENNISON CORP | Industrials | 264.0 | $46K | 0.00% | +130.0 | +97.0% | $172.68 | -7.0% |
| 354 | CACI | CACI INTL INC | Technology | 82.0 | $45K | 0.00% | +47.0 | +134.3% | $543.88 | -3.4% |
| 355 | ADC | AGREE RLTY CORP | Real Estate | 585.0 | $44K | 0.00% | +12.0 | +2.1% | $75.65 | -1.2% |
| 356 | IWO | ISHARES TR | — | 137.0 | $43K | 0.00% | +74.0 | +117.5% | $313.81 | +22.0% |
| 357 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 462.0 | $43K | 0.00% | +26.0 | +6.0% | $92.38 | +7.2% |
| 358 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 675.0 | $42K | 0.00% | +330.0 | +95.7% | $62.75 | -21.6% |
| 359 | NUE | NUCOR CORP | Basic Materials | 241.0 | $41K | 0.00% | +203.0 | +534.2% | $169.66 | +46.6% |
| 360 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 103.0 | $40K | 0.00% | +47.0 | +83.9% | $392.50 | +128.5% |
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
Financial Services
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%