Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQIX | EQUINIX INC | Real Estate | 41.0 | $40K | 0.00% | +22.0 | +115.8% | $980.63 | +9.4% |
| 362 | KEY | KEYCORP | Financial Services | 1,998.0 | $40K | 0.00% | +100.0 | +5.3% | $20.05 | +6.0% |
| 363 | AON | AON PLC | Financial Services | 119.0 | $38K | 0.00% | +89.0 | +296.7% | $322.79 | -1.2% |
| 364 | SCHI | SCHWAB STRATEGIC TR | — | 1,669.0 | $38K | 0.00% | +205.0 | +14.0% | $22.68 | -0.1% |
| 365 | COHR | COHERENT CORP | Technology | 157.0 | $37K | 0.00% | +9.0 | +6.1% | $238.21 | +61.2% |
| 366 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 216.0 | $37K | 0.00% | +7.0 | +3.4% | $171.43 | -0.9% |
| 367 | VT | VANGUARD INTL EQUITY INDEX F | — | 259.0 | $36K | 0.00% | +148.0 | +133.3% | $138.32 | +14.0% |
| 368 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 115.0 | $35K | 0.00% | +77.0 | +202.6% | $304.09 | +10.8% |
| 369 | LNT | ALLIANT ENERGY CORP | Utilities | 485.0 | $35K | 0.00% | +23.0 | +5.0% | $71.76 | +1.3% |
| 370 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 380.0 | $34K | 0.00% | +160.0 | +72.7% | $90.66 | -8.8% |
| 371 | RGLD | ROYAL GOLD INC | Basic Materials | 132.0 | $34K | 0.00% | +107.0 | +428.0% | $254.49 | -13.4% |
| 372 | AXGN | AXOGEN INC | Healthcare | 1,012.0 | $34K | 0.00% | +101.0 | +11.1% | $33.13 | +19.5% |
| 373 | AEHR | AEHR TEST SYS | Technology | 886.0 | $33K | 0.00% | +249.0 | +39.1% | $37.08 | +171.2% |
| 374 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,129.0 | $33K | 0.00% | +90.0 | +4.4% | $15.34 | -6.6% |
| 375 | — | RAMACO RES INC | — | 2,085.0 | $32K | 0.00% | +2K | +4533.3% | $15.46 | — |
| 376 | BK | BANK NEW YORK MELLON CORP | Financial Services | 265.0 | $31K | 0.00% | +29.0 | +12.3% | $118.65 | +17.3% |
| 377 | VBK | VANGUARD INDEX FDS | — | 101.0 | $31K | 0.00% | +67.0 | +197.1% | $302.26 | +17.4% |
| 378 | WAB | WABTEC | Industrials | 121.0 | $30K | 0.00% | +79.0 | +188.1% | $249.92 | +5.0% |
| 379 | KBWB | INVESCO EXCH TRADED FD TR II | — | 382.0 | $30K | 0.00% | +3.0 | +0.8% | $79.07 | +9.3% |
| 380 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 77.0 | $29K | 0.00% | +65.0 | +541.7% | $379.91 | -15.0% |
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
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%