Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 50.0 | $4K | — | NEW | — | $82.34 | -7.1% |
| 182 | EMGF | ISHARES INC | — | 66.0 | $4K | — | NEW | — | $60.44 | +22.1% |
| 183 | UTG | REAVES UTIL INCOME FD | Financial Services | 100.0 | $4K | — | NEW | — | $39.28 | +9.1% |
| 184 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 80.0 | $4K | — | NEW | — | $48.74 | -5.3% |
| 185 | SNAP | SNAP INC | Communication Services | 845.0 | $4K | — | NEW | — | $4.60 | +28.2% |
| 186 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 1,367.0 | $4K | — | NEW | — | $2.81 | -15.3% |
| 187 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 50.0 | $4K | — | NEW | — | $75.10 | +3.5% |
| 188 | YELP | YELP INC | Communication Services | 142.0 | $4K | — | NEW | — | $24.75 | -6.0% |
| 189 | HUBG | HUB GROUP INC | Industrials | 94.0 | $3K | — | NEW | — | $36.04 | +18.0% |
| 190 | DAN | DANA INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $33.65 | +6.9% |
| 191 | JPME | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $3K | — | NEW | — | $114.54 | +7.0% |
| 192 | TER | TERADYNE INC | Technology | 10.0 | $3K | — | NEW | — | $296.50 | +30.2% |
| 193 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 35.0 | $3K | — | NEW | — | $83.74 | -10.3% |
| 194 | — | ENTERGY CORP NEW | — | 26.0 | $3K | — | NEW | — | $112.38 | — |
| 195 | FOXA | FOX CORP | Communication Services | 50.0 | $3K | — | NEW | — | $58.40 | +12.3% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 19.0 | $3K | — | NEW | — | $150.84 | +60.2% |
| 197 | RITM | RITHM CAPITAL CORP | Real Estate | 300.0 | $3K | — | NEW | — | $9.48 | -2.2% |
| 198 | — | HIGHLANDER SILVER CORP | — | 470.0 | $3K | — | NEW | — | $5.88 | — |
| 199 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 294.0 | $3K | — | NEW | — | $9.28 | -6.6% |
| 200 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | — | NEW | — | $681.25 | +10.7% |
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%