Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMP | AMERIPRISE FINL INC | Financial Services | 43.0 | $21K | 0.00% | NEW | — | $490.35 | +4.4% |
| 682 | LAZ | LAZARD INC | Financial Services | 430.0 | $21K | 0.00% | NEW | — | $48.61 | -24.7% |
| 683 | WAT | WATERS CORP | Healthcare | 55.0 | $21K | 0.00% | NEW | — | $379.84 | +12.1% |
| 684 | APP | APPLOVIN CORP | Technology | 31.0 | $21K | 0.00% | NEW | — | $673.84 | -51.2% |
| 685 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 596.0 | $21K | 0.00% | NEW | — | $34.86 | +207.0% |
| 686 | MRNA | MODERNA INC | Healthcare | 700.0 | $21K | 0.00% | NEW | — | $29.49 | +519.1% |
| 687 | FFIV | F5 INC | Technology | 80.0 | $20K | 0.00% | NEW | — | $255.26 | +77.6% |
| 688 | IWO | ISHARES TR | — | 63.0 | $20K | 0.00% | NEW | — | $323.02 | +13.9% |
| 689 | PAVE | GLOBAL X FDS | — | 420.0 | $20K | 0.00% | NEW | — | $48.12 | +11.3% |
| 690 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,684.0 | $20K | 0.00% | NEW | — | $12.00 | +26.8% |
| 691 | CNI | CANADIAN NATL RY CO | Industrials | 204.0 | $20K | 0.00% | NEW | — | $98.85 | +20.9% |
| 692 | XEL | XCEL ENERGY INC | Utilities | 270.0 | $20K | 0.00% | NEW | — | $74.22 | -2.9% |
| 693 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 1,711.0 | $20K | 0.00% | NEW | — | $11.66 | +2.4% |
| 694 | IGM | ISHARES TR | — | 154.0 | $20K | 0.00% | NEW | — | $129.16 | +31.9% |
| 695 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 220.0 | $20K | 0.00% | NEW | — | $90.16 | +4.3% |
| 696 | ABNB | AIRBNB INC | Consumer Cyclical | 146.0 | $20K | 0.00% | NEW | — | $135.73 | +19.2% |
| 697 | FLEX | FLEX LTD | Technology | 327.0 | $20K | 0.00% | NEW | — | $60.42 | +89.5% |
| 698 | — | FORTINET INC | — | 248.0 | $20K | 0.00% | NEW | — | $79.41 | — |
| 699 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,060.0 | $20K | 0.00% | NEW | — | $18.54 | -3.3% |
| 700 | ZG | ZILLOW GROUP INC | — | 288.0 | $20K | 0.00% | NEW | — | $68.23 | — |
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%