Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | INOVIO PHARMACEUTICALS INC | — | 11,274.0 | $20K | 0.00% | NEW | — | $1.74 | — |
| 702 | CHWY | CHEWY INC | Consumer Cyclical | 592.0 | $20K | 0.00% | NEW | — | $33.05 | -40.5% |
| 703 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 176.0 | $19K | 0.00% | NEW | — | $109.61 | -24.8% |
| 704 | NWSA | NEWS CORP NEW | Communication Services | 738.0 | $19K | 0.00% | NEW | — | $26.12 | +12.0% |
| 705 | ISCG | ISHARES TR | — | 343.0 | $19K | 0.00% | NEW | — | $55.50 | +12.6% |
| 706 | CCL | CARNIVAL CORP | Consumer Cyclical | 623.0 | $19K | 0.00% | NEW | — | $30.54 | -27.0% |
| 707 | CPK | CHESAPEAKE UTILS CORP | Utilities | 151.0 | $19K | 0.00% | NEW | — | $125.20 | +5.4% |
| 708 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 60.0 | $19K | 0.00% | NEW | — | $314.85 | +27.1% |
| 709 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 639.0 | $19K | 0.00% | NEW | — | $29.56 | +21.2% |
| 710 | CACI | CACI INTL INC | Technology | 35.0 | $19K | 0.00% | NEW | — | $532.83 | +15.1% |
| 711 | RDDT | REDDIT INC | Communication Services | 81.0 | $19K | 0.00% | NEW | — | $229.88 | -32.3% |
| 712 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $18K | 0.00% | NEW | — | $153.30 | +24.6% |
| 713 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 369.0 | $18K | 0.00% | NEW | — | $49.65 | -1.7% |
| 714 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,127.0 | $18K | 0.00% | NEW | — | $16.24 | +72.8% |
| 715 | FISV | FISERV INC | Technology | 268.0 | $18K | 0.00% | NEW | — | $67.17 | -31.4% |
| 716 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 646.0 | $18K | 0.00% | NEW | — | $27.77 | +4.9% |
| 717 | CWEN | CLEARWAY ENERGY INC | Utilities | 538.0 | $18K | 0.00% | NEW | — | $33.26 | -7.8% |
| 718 | JBND | J P MORGAN EXCHANGE TRADED F | — | 325.0 | $18K | 0.00% | NEW | — | $54.26 | -4.2% |
| 719 | AOR | ISHARES TR | — | 271.0 | $18K | 0.00% | NEW | — | $65.01 | +7.4% |
| 720 | KRMN | KARMAN HLDGS INC | Industrials | 238.0 | $17K | 0.00% | NEW | — | $73.17 | -54.2% |
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%