Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,229.0 | $26K | 0.00% | NEW | — | $20.79 | +1.6% |
| 642 | BN | BROOKFIELD CORP | Financial Services | 556.0 | $26K | 0.00% | NEW | — | $45.89 | -8.2% |
| 643 | AVUV | AMERICAN CENTY ETF TR | — | 250.0 | $25K | 0.00% | NEW | — | $101.98 | +23.6% |
| 644 | MDYG | SPDR SERIES TRUST | — | 274.0 | $25K | 0.00% | NEW | — | $92.43 | +17.2% |
| 645 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 98.0 | $25K | 0.00% | NEW | — | $256.03 | -7.9% |
| 646 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 173.0 | $25K | 0.00% | NEW | — | $144.76 | -82.3% |
| 647 | SHY | ISHARES TR | — | 300.0 | $25K | 0.00% | NEW | — | $82.82 | -1.1% |
| 648 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $25K | 0.00% | NEW | — | $206.53 | +20.4% |
| 649 | IMCV | ISHARES TR | — | 300.0 | $25K | 0.00% | NEW | — | $82.34 | +14.0% |
| 650 | FROG | JFROG LTD | Technology | 393.0 | $25K | 0.00% | NEW | — | $62.46 | +38.6% |
| 651 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,014.0 | $24K | 0.00% | NEW | — | $24.15 | +69.6% |
| 652 | AVY | AVERY DENNISON CORP | Industrials | 134.0 | $24K | 0.00% | NEW | — | $181.88 | -14.4% |
| 653 | MGNI | MAGNITE INC | Communication Services | 1,500.0 | $24K | 0.00% | NEW | — | $16.23 | +17.9% |
| 654 | CCB | COASTAL FINL CORP WA | Financial Services | 212.0 | $24K | 0.00% | NEW | — | $114.59 | -32.6% |
| 655 | PTC | PTC INC | Technology | 139.0 | $24K | 0.00% | NEW | — | $174.22 | -30.7% |
| 656 | FXO | FIRST TR EXCHANGE TRADED FD | — | 400.0 | $24K | 0.00% | NEW | — | $60.35 | +6.9% |
| 657 | DDOG | DATADOG INC | Technology | 177.0 | $24K | 0.00% | NEW | — | $135.99 | +87.4% |
| 658 | CWI | SPDR INDEX SHS FDS | — | 667.0 | $24K | 0.00% | NEW | — | $35.92 | +11.9% |
| 659 | RJF | RAYMOND JAMES FINL INC | Financial Services | 149.0 | $24K | 0.00% | NEW | — | $160.59 | +4.6% |
| 660 | — | FTAI AVIATION LTD | — | 121.0 | $24K | 0.00% | NEW | — | $196.85 | — |
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%