Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUMV | NUSHARES ETF TR | — | 318.0 | $12K | 0.00% | NEW | — | $38.77 | +9.3% |
| 122 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 330.0 | $12K | 0.00% | NEW | — | $37.02 | +17.2% |
| 123 | KGC | KINROSS GOLD CORP | Basic Materials | 400.0 | $12K | 0.00% | NEW | — | $30.52 | -6.6% |
| 124 | WFRD | WEATHERFORD INTL PLC | Energy | 129.0 | $12K | 0.00% | NEW | — | $94.58 | +12.2% |
| 125 | FSM | FORTUNA MNG CORP | Basic Materials | 1,200.0 | $12K | 0.00% | NEW | — | $9.93 | -4.1% |
| 126 | FLR | FLUOR CORP | Industrials | 251.0 | $12K | 0.00% | NEW | — | $46.65 | +1.4% |
| 127 | ICHR | ICHOR HOLDINGS | Technology | 243.0 | $11K | — | NEW | — | $46.61 | +58.2% |
| 128 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 78.0 | $11K | — | NEW | — | $143.23 | +12.8% |
| 129 | ILCG | ISHARES TR | — | 114.0 | $11K | — | NEW | — | $95.48 | +22.5% |
| 130 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 384.0 | $10K | — | NEW | — | $27.15 | +45.8% |
| 131 | WCC | WESCO INTL INC | Industrials | 38.0 | $10K | — | NEW | — | $273.63 | +34.7% |
| 132 | CMS | CMS ENERGY CORP | Utilities | 132.0 | $10K | — | NEW | — | $77.58 | -4.3% |
| 133 | NUMG | NUSHARES ETF TR | — | 246.0 | $10K | — | NEW | — | $41.08 | +11.4% |
| 134 | FLOT | ISHARES TR | — | 198.0 | $10K | — | NEW | — | $50.95 | +0.2% |
| 135 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 154.0 | $10K | — | NEW | — | $61.84 | +7.5% |
| 136 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 156.0 | $9K | — | NEW | — | $60.12 | +13.9% |
| 137 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 317.0 | $9K | — | NEW | — | $29.27 | +61.6% |
| 138 | ITB | ISHARES TR | — | 100.0 | $9K | — | NEW | — | $90.55 | +3.3% |
| 139 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36.0 | $9K | — | NEW | — | $237.64 | +26.4% |
| 140 | — | TRX GOLD CORPORATION | — | 5,672.0 | $9K | — | NEW | — | $1.50 | — |
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%