Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BNDX | VANGUARD CHARLOTTE FDS | — | 148.0 | $7K | — | NEW | — | $48.32 | -0.1% |
| 902 | — | VIKING HOLDINGS LTD | — | 100.0 | $7K | — | NEW | — | $71.41 | — |
| 903 | KNSL | KINSALE CAP GROUP INC | Financial Services | 18.0 | $7K | — | NEW | — | $391.17 | -20.6% |
| 904 | — | PAGAYA TECHNOLOGIES LTD | — | 336.0 | $7K | — | NEW | — | $20.90 | — |
| 905 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $7K | — | NEW | — | $280.68 | +0.1% |
| 906 | VFLO | VICTORY PORTFOLIOS II | — | 178.0 | $7K | — | NEW | — | $39.38 | +14.6% |
| 907 | FSK | FS KKR CAP CORP | Financial Services | 472.0 | $7K | — | NEW | — | $14.81 | -26.3% |
| 908 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 178.0 | $7K | — | NEW | — | $39.19 | +10.4% |
| 909 | DBEF | DBX ETF TR | — | 142.0 | $7K | — | NEW | — | $48.11 | +10.4% |
| 910 | MP | MP MATERIALS CORP | Basic Materials | 135.0 | $7K | — | NEW | — | $50.53 | +33.4% |
| 911 | BB | BLACKBERRY LTD | Technology | 1,787.0 | $7K | — | NEW | — | $3.79 | +135.0% |
| 912 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 52.0 | $7K | — | NEW | — | $130.23 | +12.7% |
| 913 | QXO | QXO INC | Industrials | 350.0 | $7K | — | NEW | — | $19.29 | -9.6% |
| 914 | ESCA | ESCALADE INC | Consumer Cyclical | 500.0 | $7K | — | NEW | — | $13.49 | +39.7% |
| 915 | SPAM | THEMES ETF TR | — | 217.0 | $7K | — | NEW | — | $30.65 | +25.0% |
| 916 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 162.0 | $7K | — | NEW | — | $40.85 | -15.5% |
| 917 | ILMN | ILLUMINA INC | Healthcare | 50.0 | $7K | — | NEW | — | $131.16 | +19.5% |
| 918 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 25.0 | $6K | — | NEW | — | $258.68 | +43.8% |
| 919 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 144.0 | $6K | — | NEW | — | $44.69 | +6.0% |
| 920 | PSNL | PERSONALIS INC | Healthcare | 800.0 | $6K | — | NEW | — | $7.96 | +32.5% |
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%