Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SANM | SANMINA CORP | Technology | 6.0 | $778.0 | — | NEW | — | $129.67 | +101.9% |
| 262 | IREN | IREN LIMITED | Financial Services | 22.0 | $755.0 | — | NEW | — | $34.32 | +97.7% |
| 263 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $753.0 | — | NEW | — | $15.06 | -2.4% |
| 264 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $750.0 | — | NEW | — | $250.00 | +5.1% |
| 265 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36.0 | $715.0 | — | NEW | — | $19.86 | -1.8% |
| 266 | BITO | PROSHARES TR | — | 70.0 | $652.0 | — | NEW | — | $9.31 | +9.6% |
| 267 | SLVM | SYLVAMO CORP | Basic Materials | 13.0 | $550.0 | — | NEW | — | $42.31 | -7.6% |
| 268 | — | OCCIDENTAL PETE CORP | — | 12.0 | $515.0 | — | NEW | — | $42.92 | — |
| 269 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $510.0 | — | NEW | — | $127.50 | -9.1% |
| 270 | — | NEXTNRG INC | — | 1,212.0 | $485.0 | — | NEW | — | $0.40 | — |
| 271 | BMI | BADGER METER INC | Technology | 3.0 | $458.0 | — | NEW | — | $152.67 | -17.8% |
| 272 | ONDS | ONDAS INC | Technology | 49.0 | $443.0 | — | NEW | — | $9.04 | +19.5% |
| 273 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11.0 | $379.0 | — | NEW | — | $34.45 | +1.7% |
| 274 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10.0 | $325.0 | — | NEW | — | $32.50 | +2.3% |
| 275 | NTNX | NUTANIX INC | Technology | 8.0 | $305.0 | — | NEW | — | $38.12 | +22.2% |
| 276 | GRMN | GARMIN LTD | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | +2.1% |
| 277 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18.0 | $208.0 | — | NEW | — | $11.56 | +28.5% |
| 278 | EHAB | ENHABIT INC | Healthcare | 11.0 | $155.0 | — | NEW | — | $14.09 | -2.1% |
| 279 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4.0 | $131.0 | — | NEW | — | $32.75 | -3.3% |
| 280 | — | XEROX HOLDINGS CORP | — | 1,011.0 | $92.0 | — | NEW | — | $0.09 | — |
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%