Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VICI | VICI PPTYS INC | Real Estate | 1,056.0 | $29K | 0.00% | +783.0 | +286.8% | $27.32 | +4.8% |
| 382 | CPNG | COUPANG INC | Consumer Cyclical | 1,521.0 | $29K | 0.00% | +1K | +240.3% | $18.88 | -12.8% |
| 383 | BNDX | VANGUARD CHARLOTTE FDS | — | 593.0 | $28K | 0.00% | +445.0 | +300.7% | $48.05 | +0.4% |
| 384 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 248.0 | $28K | 0.00% | +75.0 | +43.4% | $111.43 | -76.6% |
| 385 | ITOT | ISHARES TR | — | 192.0 | $27K | 0.00% | +17.0 | +9.7% | $142.43 | +15.2% |
| 386 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 885.0 | $27K | 0.00% | +602.0 | +212.7% | $30.85 | -4.8% |
| 387 | OXY | OCCIDENTAL PETE CORP | Energy | 407.0 | $27K | 0.00% | +302.0 | +287.6% | $65.20 | -12.7% |
| 388 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,675.0 | $26K | 0.00% | +62.0 | +3.8% | $15.72 | -15.2% |
| 389 | HL | HECLA MINING COMPANY | Basic Materials | 1,400.0 | $26K | 0.00% | +1K | +366.7% | $18.63 | -9.1% |
| 390 | OMC | OMNICOM GROUP INC | Communication Services | 339.0 | $26K | 0.00% | +184.0 | +118.7% | $75.87 | -1.3% |
| 391 | OKLO | OKLO INC | Utilities | 518.0 | $26K | 0.00% | +500.0 | +2777.8% | $49.59 | +36.8% |
| 392 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 246.0 | $25K | 0.00% | +217.0 | +748.3% | $100.09 | +14.3% |
| 393 | ATR | APTARGROUP INC | Healthcare | 192.0 | $24K | 0.00% | +142.0 | +284.0% | $126.02 | -8.5% |
| 394 | KCE | SPDR SERIES TRUST | — | 176.0 | $24K | 0.00% | +1.0 | +0.6% | $137.34 | +10.4% |
| 395 | — | SANDISK CORP | — | 38.0 | $24K | 0.00% | +28.0 | +280.0% | $635.34 | — |
| 396 | FFIV | F5 INC | Technology | 83.0 | $24K | 0.00% | +3.0 | +3.8% | $289.34 | +34.2% |
| 397 | PKE | PARK AEROSPACE CORP | Industrials | 862.0 | $24K | 0.00% | +201.0 | +30.4% | $27.38 | +29.9% |
| 398 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 108.0 | $23K | 0.00% | +50.0 | +86.2% | $215.89 | -31.8% |
| 399 | DASH | DOORDASH INC | Communication Services | 155.0 | $23K | 0.00% | +132.0 | +573.9% | $150.15 | +4.9% |
| 400 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82.0 | $23K | 0.00% | +11.0 | +15.5% | $277.88 | +34.6% |
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%