Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ERIE | ERIE INDTY CO | Financial Services | 30.0 | $9K | — | NEW | — | $286.67 | -17.7% |
| 862 | JKHY | HENRY JACK & ASSOC INC | Technology | 47.0 | $9K | — | NEW | — | $182.49 | -16.9% |
| 863 | GLDM | WORLD GOLD TR | Financial Services | 100.0 | $9K | — | NEW | — | $85.37 | +0.7% |
| 864 | ORN | ORION GROUP HLDGS INC | Industrials | 855.0 | $8K | — | NEW | — | $9.94 | -7.6% |
| 865 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | — | NEW | — | $1394.33 | +2.6% |
| 866 | ITEQ | AMPLIFY ETF TR | — | 141.0 | $8K | — | NEW | — | $58.05 | +8.1% |
| 867 | ASH | ASHLAND INC | Basic Materials | 139.0 | $8K | — | NEW | — | $58.68 | +17.7% |
| 868 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 337.0 | $8K | — | NEW | — | $24.18 | +53.8% |
| 869 | MXL | MAXLINEAR INC | Technology | 467.0 | $8K | — | NEW | — | $17.43 | +393.3% |
| 870 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 75.0 | $8K | — | NEW | — | $108.48 | -43.4% |
| 871 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 731.0 | $8K | — | NEW | — | $11.04 | -1.9% |
| 872 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 141.0 | $8K | — | NEW | — | $57.04 | -7.5% |
| 873 | VICI | VICI PPTYS INC | Real Estate | 273.0 | $8K | — | NEW | — | $29.44 | -18.3% |
| 874 | WAY | WAYSTAR HLDG CORP | Technology | 245.0 | $8K | — | NEW | — | $32.75 | -21.5% |
| 875 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 125.0 | $8K | — | NEW | — | $64.04 | +21.7% |
| 876 | — | STANDARDAERO INC | — | 277.0 | $8K | — | NEW | — | $28.68 | — |
| 877 | OPRX | OPTIMIZERX CORP | Healthcare | 631.0 | $8K | — | NEW | — | $12.26 | -38.3% |
| 878 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $8K | — | NEW | — | $25.52 | +12.4% |
| 879 | MBC | MASTERBRAND INC | Consumer Cyclical | 692.0 | $8K | — | NEW | — | $11.04 | -38.2% |
| 880 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 435.0 | $8K | — | NEW | — | $17.53 | +19.3% |
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%