Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DIVERSIFIED ENERGY CO | — | 1,500.0 | $26K | 0.00% | NEW | — | $17.44 | — |
| 82 | RKLB | ROCKET LAB CORP | Industrials | 395.0 | $25K | 0.00% | NEW | — | $64.22 | +0.5% |
| 83 | MTCH | MATCH GROUP INC NEW | Communication Services | 823.0 | $25K | 0.00% | NEW | — | $30.71 | +40.7% |
| 84 | PARR | PAR PAC HOLDINGS INC | Energy | 400.0 | $25K | 0.00% | NEW | — | $62.64 | +34.7% |
| 85 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 434.0 | $25K | 0.00% | NEW | — | $57.58 | +15.8% |
| 86 | EWY | ISHARES INC | — | 201.0 | $25K | 0.00% | NEW | — | $123.01 | +47.4% |
| 87 | FNV | FRANCO NEV CORP | Basic Materials | 100.0 | $25K | 0.00% | NEW | — | $247.05 | +7.6% |
| 88 | ASTS | AST SPACEMOBILE INC | Technology | 295.0 | $24K | 0.00% | NEW | — | $82.87 | -29.4% |
| 89 | VRSN | VERISIGN INC | Technology | 97.0 | $24K | 0.00% | NEW | — | $248.36 | +22.0% |
| 90 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 111.0 | $22K | 0.00% | NEW | — | $199.66 | +42.0% |
| 91 | SSUS | STRATEGY SHS | — | 458.0 | $21K | 0.00% | NEW | — | $46.69 | +19.8% |
| 92 | ACA | ARCOSA INC | Industrials | 200.0 | $21K | 0.00% | NEW | — | $106.14 | +37.4% |
| 93 | ENVA | ENOVA INTL INC | Financial Services | 148.0 | $20K | 0.00% | NEW | — | $135.83 | +28.6% |
| 94 | AMKR | AMKOR TECHNOLOGY INC | Technology | 444.0 | $20K | 0.00% | NEW | — | $45.03 | +11.7% |
| 95 | AEE | AMEREN CORP | Utilities | 181.0 | $20K | 0.00% | NEW | — | $109.92 | -7.0% |
| 96 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 317.0 | $20K | 0.00% | NEW | — | $62.18 | +13.6% |
| 97 | GDDY | GODADDY INC | Technology | 230.0 | $19K | 0.00% | NEW | — | $82.67 | +17.9% |
| 98 | SJB | PROSHARES TR | — | 1,200.0 | $19K | 0.00% | NEW | — | $15.49 | -1.1% |
| 99 | HTFL | HEARTFLOW INC | Healthcare | 764.0 | $19K | 0.00% | NEW | — | $24.33 | +108.6% |
| 100 | AGI | ALAMOS GOLD INC | Basic Materials | 400.0 | $18K | 0.00% | NEW | — | $44.43 | -19.6% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%