Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 364.0 | $29K | 0.00% | -207.0 | -36.2% | $80.08 | +8.0% |
| 102 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 71.0 | $29K | 0.00% | -14.0 | -16.5% | $407.28 | +92.0% |
| 103 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 294.0 | $27K | 0.00% | -26.0 | -8.1% | $92.76 | +59.5% |
| 104 | — | FTAI AVIATION LTD | — | 111.0 | $27K | 0.00% | -10.0 | -8.3% | $245.00 | — |
| 105 | GSK | GSK PLC | Healthcare | 484.0 | $27K | 0.00% | -102.0 | -17.4% | $55.39 | -6.9% |
| 106 | NDAQ | NASDAQ INC | Financial Services | 313.0 | $27K | 0.00% | -42.0 | -11.8% | $84.89 | +6.6% |
| 107 | VSS | VANGUARD INTL EQUITY INDEX F | — | 162.0 | $24K | 0.00% | -32.0 | -16.5% | $145.79 | +10.3% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 130.0 | $23K | 0.00% | -93.0 | -41.7% | $180.22 | +6.4% |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 333.0 | $23K | 0.00% | -44.0 | -11.7% | $69.30 | +10.0% |
| 110 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,039.0 | $23K | 0.00% | -649.0 | -38.5% | $21.85 | — |
| 111 | INTU | INTUIT | Technology | 51.0 | $22K | 0.00% | -154.0 | -75.1% | $432.90 | -28.9% |
| 112 | CTRA | COTERRA ENERGY INC | Energy | 619.0 | $22K | 0.00% | -264.0 | -29.9% | $35.14 | -7.3% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,305.0 | $21K | 0.00% | -2K | -58.2% | $15.88 | +1.8% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 150.0 | $21K | 0.00% | -140.0 | -48.3% | $137.22 | +7.7% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.00% | -3.0 | -33.3% | $3377.83 | -10.4% |
| 116 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 450.0 | $19K | 0.00% | -199.0 | -30.7% | $42.26 | +1.2% |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 586.0 | $19K | 0.00% | -667.0 | -53.2% | $32.01 | +2.1% |
| 118 | PL | PLANET LABS PBC | Industrials | 645.0 | $18K | 0.00% | -933.0 | -59.1% | $27.95 | +80.6% |
| 119 | — | FORTINET INC | — | 219.0 | $18K | 0.00% | -29.0 | -11.7% | $81.72 | — |
| 120 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 665.0 | $18K | 0.00% | -427.0 | -39.1% | $26.55 | +5.8% |
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%