Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QBTS | D-WAVE QUANTUM INC | Technology | 183.0 | $3K | — | NEW | — | $14.43 | +15.9% |
| 202 | IVES | WEDBUSH SER TR | — | 91.0 | $3K | — | NEW | — | $28.37 | +28.3% |
| 203 | PPG | PPG INDS INC | Basic Materials | 24.0 | $3K | — | NEW | — | $106.92 | +9.8% |
| 204 | PINS | PINTEREST INC | Communication Services | 136.0 | $2K | — | NEW | — | $18.35 | +26.5% |
| 205 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26.0 | $2K | — | NEW | — | $95.42 | -36.6% |
| 206 | CVIE | MORGAN STANLEY ETF TRUST | — | 34.0 | $2K | — | NEW | — | $72.71 | +12.3% |
| 207 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 280.0 | $2K | — | NEW | — | $8.45 | +9.8% |
| 208 | EPAM | EPAM SYS INC | Technology | 17.0 | $2K | — | NEW | — | $135.41 | -34.5% |
| 209 | SKYW | SKYWEST INC | Industrials | 25.0 | $2K | — | NEW | — | $91.84 | +5.9% |
| 210 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23.0 | $2K | — | NEW | — | $96.74 | +16.0% |
| 211 | RES | RPC INC | Energy | 310.0 | $2K | — | NEW | — | $7.08 | -16.5% |
| 212 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $2K | — | NEW | — | $703.00 | +4.2% |
| 213 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 1,732.0 | $2K | — | NEW | — | $1.21 | +9.9% |
| 214 | AR | ANTERO RESOURCES CORP | Energy | 49.0 | $2K | — | NEW | — | $42.45 | -20.9% |
| 215 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 30.0 | $2K | — | NEW | — | $67.50 | +15.4% |
| 216 | KWEB | KRANESHARES TRUST | — | 70.0 | $2K | — | NEW | — | $28.44 | -5.7% |
| 217 | ALB | ALBEMARLE CORP | Basic Materials | 11.0 | $2K | — | NEW | — | $179.55 | -32.7% |
| 218 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 100.0 | $2K | — | NEW | — | $19.67 | +4.6% |
| 219 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 100.0 | $2K | — | NEW | — | $19.59 | +0.8% |
| 220 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | — | NEW | — | $321.83 | +2.4% |
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%