Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WDAY | WORKDAY INC | Technology | 49.0 | $11K | 0.00% | NEW | — | $214.80 | -34.3% |
| 822 | SAIA | SAIA INC | Industrials | 32.0 | $10K | 0.00% | NEW | — | $326.53 | +32.7% |
| 823 | — | NEWSMAX INC | — | 1,348.0 | $10K | 0.00% | NEW | — | $7.73 | — |
| 824 | NTSK | NETSKOPE INC | Technology | 594.0 | $10K | 0.00% | NEW | — | $17.54 | -24.0% |
| 825 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 228.0 | $10K | 0.00% | NEW | — | $45.40 | -9.7% |
| 826 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 300.0 | $10K | 0.00% | NEW | — | $34.46 | -30.8% |
| 827 | PPH | VANECK ETF TRUST | — | 100.0 | $10K | 0.00% | NEW | — | $103.17 | +6.0% |
| 828 | VBK | VANGUARD INDEX FDS | — | 34.0 | $10K | 0.00% | NEW | — | $302.12 | +15.2% |
| 829 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23.0 | $10K | 0.00% | NEW | — | $445.13 | -21.2% |
| 830 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 62.0 | $10K | 0.00% | NEW | — | $163.16 | +0.1% |
| 831 | ICLN | ISHARES TR | — | 610.0 | $10K | 0.00% | NEW | — | $16.43 | +12.7% |
| 832 | — | OWLET INC | — | 618.0 | $10K | 0.00% | NEW | — | $16.19 | — |
| 833 | CSGS | CSG SYS INTL INC | Technology | 130.0 | $10K | 0.00% | NEW | — | $76.95 | +4.9% |
| 834 | SPLV | INVESCO EXCH TRADED FD TR II | — | 140.0 | $10K | 0.00% | NEW | — | $71.42 | +6.0% |
| 835 | USHY | ISHARES TR | — | 266.0 | $10K | 0.00% | NEW | — | $37.40 | -1.4% |
| 836 | BRO | BROWN & BROWN INC | Financial Services | 124.0 | $10K | 0.00% | NEW | — | $79.70 | -16.4% |
| 837 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,736.0 | $10K | 0.00% | NEW | — | $5.66 | +3.7% |
| 838 | AIP | ARTERIS INC | Technology | 632.0 | $10K | 0.00% | NEW | — | $15.50 | +120.8% |
| 839 | SILA | SILA REALTY TRUST INC | Real Estate | 419.0 | $10K | 0.00% | NEW | — | $23.31 | +30.2% |
| 840 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 478.0 | $10K | 0.00% | NEW | — | $20.35 | +4.1% |
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
42.1%
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%