Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $28K | 0.00% | NEW | — | $92.80 | +4.2% |
| 622 | VSS | VANGUARD INTL EQUITY INDEX F | — | 194.0 | $28K | 0.00% | NEW | — | $143.34 | +9.8% |
| 623 | PCAR | PACCAR INC | Industrials | 252.0 | $28K | 0.00% | NEW | — | $110.27 | +1.8% |
| 624 | UYG | PROSHARES TR | — | 300.0 | $28K | 0.00% | NEW | — | $91.78 | -3.8% |
| 625 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,039.0 | $28K | 0.00% | NEW | — | $13.49 | -1.5% |
| 626 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236.0 | $27K | 0.00% | NEW | — | $116.09 | +22.2% |
| 627 | MAGS | LISTED FDS TR | — | 415.0 | $27K | 0.00% | NEW | — | $65.96 | +9.5% |
| 628 | COHR | COHERENT CORP | Technology | 148.0 | $27K | 0.00% | NEW | — | $184.57 | +64.1% |
| 629 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 649.0 | $27K | 0.00% | NEW | — | $41.89 | +7.3% |
| 630 | — | AMC ENTMT HLDGS INC | — | 17,338.0 | $27K | 0.00% | NEW | — | $1.56 | — |
| 631 | — | AMRIZE LTD | — | 500.0 | $27K | 0.00% | NEW | — | $54.08 | — |
| 632 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,744.0 | $27K | 0.00% | NEW | — | $15.34 | -8.1% |
| 633 | TDG | TRANSDIGM GROUP INC | Industrials | 20.0 | $27K | 0.00% | NEW | — | $1329.85 | -16.5% |
| 634 | PSCT | INVESCO EXCH TRADED FD TR II | — | 468.0 | $26K | 0.00% | NEW | — | $56.61 | +43.0% |
| 635 | KCE | SPDR SERIES TRUST | — | 175.0 | $26K | 0.00% | NEW | — | $149.71 | +5.4% |
| 636 | NOBL | PROSHARES TR | — | 252.0 | $26K | 0.00% | NEW | — | $103.90 | -46.8% |
| 637 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 85.0 | $26K | 0.00% | NEW | — | $306.24 | +68.2% |
| 638 | ITOT | ISHARES TR | — | 175.0 | $26K | 0.00% | NEW | — | $148.69 | +12.9% |
| 639 | SPHD | INVESCO EXCH TRADED FD TR II | — | 541.0 | $26K | 0.00% | NEW | — | $48.00 | +2.9% |
| 640 | WGS | GENEDX HOLDINGS CORP | Healthcare | 198.0 | $26K | 0.00% | NEW | — | $130.06 | -31.2% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%