Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RY | ROYAL BK CDA | Financial Services | 90.0 | $15K | 0.00% | NEW | — | $170.50 | +9.8% |
| 742 | DXYZ | DESTINY TECH100 INC | — | 500.0 | $15K | 0.00% | NEW | — | $30.63 | +63.5% |
| 743 | GDXJ | VANECK ETF TRUST | — | 134.0 | $15K | 0.00% | NEW | — | $113.78 | +1.1% |
| 744 | PEN | PENUMBRA INC | Healthcare | 49.0 | $15K | 0.00% | NEW | — | $310.92 | +2.9% |
| 745 | IT | GARTNER INC | Technology | 60.0 | $15K | 0.00% | NEW | — | $252.28 | -35.1% |
| 746 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 84.0 | $15K | 0.00% | NEW | — | $178.60 | +15.8% |
| 747 | WEN | WENDYS CO | Consumer Cyclical | 1,791.0 | $15K | 0.00% | NEW | — | $8.33 | -7.4% |
| 748 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 562.0 | $15K | 0.00% | NEW | — | $26.52 | -18.9% |
| 749 | FEIM | FREQUENCY ELECTRS INC | Technology | 276.0 | $15K | 0.00% | NEW | — | $53.84 | +34.4% |
| 750 | FXG | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $15K | 0.00% | NEW | — | $60.68 | +1.3% |
| 751 | EQIX | EQUINIX INC | Real Estate | 19.0 | $15K | 0.00% | NEW | — | $766.21 | +39.3% |
| 752 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 499.0 | $14K | 0.00% | NEW | — | $29.00 | -12.6% |
| 753 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78.0 | $14K | 0.00% | NEW | — | $185.12 | +11.5% |
| 754 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,069.0 | $14K | 0.00% | NEW | — | $13.45 | -20.3% |
| 755 | LCNB | LCNB CORP | Financial Services | 872.0 | $14K | 0.00% | NEW | — | $16.39 | +3.6% |
| 756 | BMO | BANK MONTREAL QUE | Financial Services | 110.0 | $14K | 0.00% | NEW | — | $129.79 | +24.0% |
| 757 | UGI | UGI CORP NEW | Utilities | 380.0 | $14K | 0.00% | NEW | — | $37.43 | -7.6% |
| 758 | PKE | PARK AEROSPACE CORP | Industrials | 661.0 | $14K | 0.00% | NEW | — | $21.34 | +48.5% |
| 759 | EME | EMCOR GROUP INC | Industrials | 23.0 | $14K | 0.00% | NEW | — | $611.83 | +35.4% |
| 760 | IVOL | KRANESHARES TRUST | — | 730.0 | $14K | 0.00% | NEW | — | $19.16 | -7.2% |
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
42.1%
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%