Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BCE | BCE INC | Communication Services | 192.0 | $5K | — | NEW | — | $23.82 | -7.4% |
| 962 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 249.0 | $5K | — | NEW | — | $18.16 | +78.7% |
| 963 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $4K | — | NEW | — | $44.81 | +3.9% |
| 964 | PCVX | VAXCYTE INC | Healthcare | 97.0 | $4K | — | NEW | — | $46.14 | +26.0% |
| 965 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $4K | — | NEW | — | $39.84 | -9.9% |
| 966 | TXT | TEXTRON INC | Industrials | 50.0 | $4K | — | NEW | — | $87.20 | -8.6% |
| 967 | OXY | OCCIDENTAL PETE CORP | Energy | 105.0 | $4K | — | NEW | — | $41.48 | +41.9% |
| 968 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 100.0 | $4K | — | NEW | — | $43.33 | +9.3% |
| 969 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 110.0 | $4K | — | NEW | — | $39.30 | +8.3% |
| 970 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 86.0 | $4K | — | NEW | — | $50.09 | -3.6% |
| 971 | MOD | MODINE MFG CO | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $133.53 | +41.3% |
| 972 | CYRX | CRYOPORT INC | Industrials | 445.0 | $4K | — | NEW | — | $9.60 | +77.3% |
| 973 | — | IMMUNITYBIO INC | — | 2,146.0 | $4K | — | NEW | — | $1.98 | — |
| 974 | COMB | GRANITESHARES ETF TR | — | 200.0 | $4K | — | NEW | — | $21.11 | +35.2% |
| 975 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 215.0 | $4K | — | NEW | — | $19.62 | +21.7% |
| 976 | BE | BLOOM ENERGY CORP | Industrials | 48.0 | $4K | — | NEW | — | $86.90 | +205.7% |
| 977 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $10.42 | -51.8% |
| 978 | — | EXACT SCIENCES CORP | — | 41.0 | $4K | — | NEW | — | $101.56 | — |
| 979 | ATI | ATI INC | Industrials | 36.0 | $4K | — | NEW | — | $114.78 | +67.0% |
| 980 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $4K | — | NEW | — | $45.84 | -5.5% |
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
42.5%
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%