Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,368.0 | $43K | 0.00% | NEW | — | $31.59 | -26.5% |
| 542 | AVAV | AEROVIRONMENT INC | Industrials | 177.0 | $43K | 0.00% | NEW | — | $241.89 | -18.5% |
| 543 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 810.0 | $43K | 0.00% | NEW | — | $52.84 | +22.0% |
| 544 | HOOD | ROBINHOOD MKTS INC | Financial Services | 377.0 | $43K | 0.00% | NEW | — | $113.10 | -23.4% |
| 545 | AM | ANTERO MIDSTREAM CORP | Energy | 2,395.0 | $43K | 0.00% | NEW | — | $17.79 | +18.3% |
| 546 | NWN | NORTHWEST NAT HLDG CO | Utilities | 900.0 | $42K | 0.00% | NEW | — | $46.74 | +5.2% |
| 547 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 659.0 | $42K | 0.00% | NEW | — | $63.72 | +49.7% |
| 548 | XLC | SELECT SECTOR SPDR TR | — | 356.0 | $42K | 0.00% | NEW | — | $117.72 | -1.9% |
| 549 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 766.0 | $42K | 0.00% | NEW | — | $54.59 | -12.6% |
| 550 | DHI | D R HORTON INC | Consumer Cyclical | 290.0 | $42K | 0.00% | NEW | — | $143.94 | +3.8% |
| 551 | UAL | UNITED AIRLS HLDGS INC | Industrials | 372.0 | $42K | 0.00% | NEW | — | $111.82 | +3.1% |
| 552 | ADC | AGREE RLTY CORP | Real Estate | 573.0 | $41K | 0.00% | NEW | — | $72.25 | +2.5% |
| 553 | GTLS | CHART INDS INC | Industrials | 200.0 | $41K | 0.00% | NEW | — | $206.23 | +0.7% |
| 554 | FXN | FIRST TR EXCHANGE TRADED FD | — | 2,500.0 | $41K | 0.00% | NEW | — | $16.47 | +30.8% |
| 555 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $40K | 0.00% | NEW | — | $269.18 | +4.0% |
| 556 | KRE | SPDR SERIES TRUST | — | 623.0 | $40K | 0.00% | NEW | — | $64.79 | +7.8% |
| 557 | VGT | VANGUARD WORLD FD | — | 53.0 | $40K | 0.00% | NEW | — | $753.79 | -84.1% |
| 558 | KEY | KEYCORP | Financial Services | 1,898.0 | $39K | 0.00% | NEW | — | $20.64 | +3.5% |
| 559 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,688.0 | $39K | 0.00% | NEW | — | $23.06 | — |
| 560 | RPM | RPM INTL INC | Basic Materials | 374.0 | $39K | 0.00% | NEW | — | $104.05 | +3.0% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%