Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOV | DOVER CORP | Industrials | 64.0 | $12K | 0.00% | NEW | — | $195.25 | -4.5% |
| 782 | U | UNITY SOFTWARE INC | Technology | 278.0 | $12K | 0.00% | NEW | — | $44.17 | -2.4% |
| 783 | APA | APA CORPORATION | Energy | 500.0 | $12K | 0.00% | NEW | — | $24.46 | +72.9% |
| 784 | COWZ | PACER FDS TR | — | 200.0 | $12K | 0.00% | NEW | — | $60.79 | +12.4% |
| 785 | MOH | MOLINA HEALTHCARE INC | Healthcare | 70.0 | $12K | 0.00% | NEW | — | $173.54 | +10.2% |
| 786 | SAP | SAP SE | Technology | 50.0 | $12K | 0.00% | NEW | — | $242.92 | -13.3% |
| 787 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 58.0 | $12K | 0.00% | NEW | — | $208.76 | -43.8% |
| 788 | HPQ | HP INC | Technology | 537.0 | $12K | 0.00% | NEW | — | $22.52 | +42.3% |
| 789 | LVHI | LEGG MASON ETF INVT | — | 328.0 | $12K | 0.00% | NEW | — | $36.82 | +15.5% |
| 790 | VONV | VANGUARD SCOTTSDALE FDS | — | 130.0 | $12K | 0.00% | NEW | — | $92.30 | +20.5% |
| 791 | CWST | CASELLA WASTE SYS INC | Industrials | 120.0 | $12K | 0.00% | NEW | — | $97.94 | -12.4% |
| 792 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 255.0 | $12K | 0.00% | NEW | — | $45.74 | -35.8% |
| 793 | AGYS | AGILYSYS INC | Technology | 98.0 | $12K | 0.00% | NEW | — | $118.85 | -15.5% |
| 794 | HELO | J P MORGAN EXCHANGE TRADED F | — | 175.0 | $12K | 0.00% | NEW | — | $66.43 | +5.0% |
| 795 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20.0 | $12K | 0.00% | NEW | — | $580.75 | -13.7% |
| 796 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 40.0 | $11K | 0.00% | NEW | — | $287.23 | +23.6% |
| 797 | R | RYDER SYS INC | Industrials | 60.0 | $11K | 0.00% | NEW | — | $191.40 | +23.7% |
| 798 | AVMC | AMERICAN CENTY ETF TR | — | 162.0 | $11K | 0.00% | NEW | — | $70.64 | +10.2% |
| 799 | BLOK | AMPLIFY ETF TR | — | 200.0 | $11K | 0.00% | NEW | — | $56.89 | +18.0% |
| 800 | AXON | AXON ENTERPRISE INC | Industrials | 20.0 | $11K | 0.00% | NEW | — | $567.95 | -19.1% |
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%