Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 87.0 | $17K | 0.00% | NEW | — | $195.40 | +12.3% |
| 102 | GRNB | VANECK ETF TRUST | — | 693.0 | $17K | 0.00% | NEW | — | $23.96 | +0.4% |
| 103 | ITGR | INTEGER HLDGS CORP | Healthcare | 187.0 | $16K | 0.00% | NEW | — | $88.00 | +1.1% |
| 104 | ESGE | ISHARES INC | — | 360.0 | $16K | 0.00% | NEW | — | $45.47 | +20.1% |
| 105 | YOU | CLEAR SECURE INC | Technology | 334.0 | $16K | 0.00% | NEW | — | $48.41 | +28.8% |
| 106 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 219.0 | $16K | 0.00% | NEW | — | $72.88 | +10.3% |
| 107 | MATX | MATSON INC | Industrials | 97.0 | $16K | 0.00% | NEW | — | $163.95 | +12.4% |
| 108 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 292.0 | $15K | 0.00% | NEW | — | $52.76 | +10.2% |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 65.0 | $15K | 0.00% | NEW | — | $230.89 | -1.9% |
| 110 | FIS | FIDELITY NATL INFORMATION SV | Technology | 318.0 | $15K | 0.00% | NEW | — | $46.91 | -10.4% |
| 111 | AZN | ASTRAZENECA PLC | Healthcare | 75.0 | $15K | 0.00% | NEW | — | $197.23 | -5.9% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 51.0 | $14K | 0.00% | NEW | — | $270.53 | +93.9% |
| 113 | — | INSTALLED BLDG PRODS INC | — | 50.0 | $13K | 0.00% | NEW | — | $265.16 | — |
| 114 | NVR | NVR INC | Consumer Cyclical | 2.0 | $13K | 0.00% | NEW | — | $6590.00 | -7.5% |
| 115 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 163.0 | $13K | 0.00% | NEW | — | $79.15 | -3.9% |
| 116 | — | TOTALENERGIES SE | — | 140.0 | $13K | 0.00% | NEW | — | $91.99 | — |
| 117 | — | BRIGHTSTAR LOTTERY PLC | — | 1,000.0 | $13K | 0.00% | NEW | — | $12.74 | — |
| 118 | SM | SM ENERGY COMPANY | Energy | 408.0 | $13K | 0.00% | NEW | — | $31.18 | -1.8% |
| 119 | TSN | TYSON FOODS INC | Consumer Defensive | 197.0 | $13K | 0.00% | NEW | — | $64.07 | +3.0% |
| 120 | CF | CF INDUSTRIES HOLD | Basic Materials | 95.0 | $12K | 0.00% | NEW | — | $129.84 | -10.4% |
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
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%