Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BCS | BARCLAYS PLC | Financial Services | 92.0 | $2K | — | NEW | — | $25.46 | -2.3% |
| 1042 | VST | VISTRA CORP | Utilities | 14.0 | $2K | — | NEW | — | $161.57 | -12.9% |
| 1043 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 200.0 | $2K | — | NEW | — | $11.21 | +15.7% |
| 1044 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 14.0 | $2K | — | NEW | — | $159.93 | +9.4% |
| 1045 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 8,000.0 | $2K | — | NEW | — | $0.27 | — |
| 1046 | IBD | NORTHERN LTS FD TR IV | — | 88.0 | $2K | — | NEW | — | $24.33 | -4.1% |
| 1047 | OGN | ORGANON & CO | Healthcare | 294.0 | $2K | — | NEW | — | $7.17 | +90.8% |
| 1048 | CCJ | CAMECO CORP | Energy | 23.0 | $2K | — | NEW | — | $91.52 | +0.1% |
| 1049 | SMR | NUSCALE PWR CORP | Utilities | 145.0 | $2K | — | NEW | — | $14.17 | -41.7% |
| 1050 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | — | NEW | — | $30.86 | -25.2% |
| 1051 | SAN | BANCO SANTANDER SA | Financial Services | 172.0 | $2K | — | NEW | — | $11.73 | +22.0% |
| 1052 | SA | SEABRIDGE GOLD INC | Basic Materials | 65.0 | $2K | — | NEW | — | $29.60 | +4.6% |
| 1053 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11.0 | $2K | — | NEW | — | $172.91 | -14.7% |
| 1054 | TDC | TERADATA CORP DEL | Technology | 62.0 | $2K | — | NEW | — | $30.45 | -5.1% |
| 1055 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $2K | — | NEW | — | $85.00 | +187.4% |
| 1056 | COIN | COINBASE GLOBAL INC | Financial Services | 8.0 | $2K | — | NEW | — | $226.25 | -14.1% |
| 1057 | WEC | WEC ENERGY GROUP INC | Utilities | 17.0 | $2K | — | NEW | — | $105.47 | -2.2% |
| 1058 | CRWV | COREWEAVE INC | Technology | 25.0 | $2K | — | NEW | — | $71.64 | +13.6% |
| 1059 | UUUU | ENERGY FUELS INC | Energy | 122.0 | $2K | — | NEW | — | $14.54 | -19.5% |
| 1060 | — | TXNM ENERGY INC | — | 30.0 | $2K | — | NEW | — | $58.90 | — |
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%