Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPXU | PROSHARES TR | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -34.8% |
| 282 | RBLX | ROBLOX CORP | Technology | 1.0 | $57.0 | — | NEW | — | $57.00 | -19.9% |
| 283 | NOK | NOKIA CORP | Technology | 2.0 | $17.0 | — | NEW | — | $8.50 | +83.9% |
| 284 | BMRA | BIOMERICA INC | Healthcare | 6.0 | $13.0 | — | NEW | — | $2.17 | +13.5% |
| 285 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 286 | — | M-TRON INDS INC | — | 140.0 | — | — | NEW | — | — | — |
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%