Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WEN | WENDYS CO | Consumer Cyclical | 1,791 | $15K | 0.00% | SOLD |
| 22 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,069 | $14K | 0.00% | SOLD |
| 23 | ACGL | ARCH CAP GROUP LTD | Financial Services | 145 | $14K | 0.00% | SOLD |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 172 | $13K | 0.00% | SOLD |
| 25 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 63 | $13K | 0.00% | SOLD |
| 26 | LVHI | LEGG MASON ETF INVT | — | 328 | $12K | 0.00% | SOLD |
| 27 | CWST | CASELLA WASTE SYS INC | Industrials | 120 | $12K | 0.00% | SOLD |
| 28 | DEM | WISDOMTREE TR | — | 237 | $11K | 0.00% | SOLD |
| 29 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 53 | $11K | 0.00% | SOLD |
| 30 | NTSK | NETSKOPE INC | Technology | 594 | $10K | 0.00% | SOLD |
| 31 | — | OWLET INC | — | 618 | $10K | 0.00% | SOLD |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 124 | $10K | 0.00% | SOLD |
| 33 | — | BLUE OWL CAPITAL CORPORATION | — | 703 | $9K | — | SOLD |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 13 | $9K | — | SOLD |
| 35 | ERIE | ERIE INDTY CO | Financial Services | 30 | $9K | — | SOLD |
| 36 | OPRX | OPTIMIZERX CORP | Healthcare | 631 | $8K | — | SOLD |
| 37 | TATT | TAT TECHNOLOGIES LTD | Industrials | 169 | $8K | — | SOLD |
| 38 | — | ASTRAZENECA PLC | — | 82 | $8K | — | SOLD |
| 39 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 446 | $7K | — | SOLD |
| 40 | TOST | TOAST INC | Technology | 205 | $7K | — | SOLD |
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%