Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | HOWMET AEROSPACE INC | Industrials | 72.0 | $17K | 0.00% | -232.0 | -76.3% | $230.47 | +12.0% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 119.0 | $16K | 0.00% | -5.0 | -4.0% | $136.09 | -9.0% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 13.0 | $15K | 0.00% | -7.0 | -35.0% | $1159.00 | +7.1% |
| 124 | APLD | APPLIED DIGITAL CORP | Technology | 619.0 | $15K | 0.00% | -323.0 | -34.3% | $23.74 | +106.3% |
| 125 | KRMN | KARMAN HLDGS INC | Industrials | 180.0 | $14K | 0.00% | -58.0 | -24.4% | $80.05 | -20.6% |
| 126 | AGX | ARGAN INC | Industrials | 25.0 | $14K | 0.00% | -5.0 | -16.7% | $544.68 | +23.7% |
| 127 | WULF | TERAWULF INC | Financial Services | 903.0 | $13K | 0.00% | -535.0 | -37.2% | $14.43 | +74.5% |
| 128 | AVMC | AMERICAN CENTY ETF TR | — | 161.0 | $12K | 0.00% | -1.0 | -0.6% | $72.24 | +8.7% |
| 129 | VRSK | VERISK ANALYTICS INC | Industrials | 60.0 | $11K | — | -85.0 | -58.6% | $189.75 | -9.6% |
| 130 | — | AMRIZE LTD | — | 192.0 | $11K | — | -308.0 | -61.6% | $56.02 | — |
| 131 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 458.0 | $10K | — | -5K | -90.9% | $22.27 | -8.0% |
| 132 | FROG | JFROG LTD | Technology | 207.0 | $10K | — | -186.0 | -47.3% | $46.93 | +52.1% |
| 133 | AAON | AAON INC | Industrials | 115.0 | $10K | — | -28.0 | -19.6% | $82.76 | +68.6% |
| 134 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 658.0 | $9K | — | -469.0 | -41.6% | $13.88 | -0.3% |
| 135 | ADMA | ADMA BIOLOGICS INC | Healthcare | 905.0 | $8K | — | -377.0 | -29.4% | $9.01 | -12.1% |
| 136 | MOH | MOLINA HEALTHCARE INC | Healthcare | 56.0 | $7K | — | -14.0 | -20.0% | $133.30 | +33.4% |
| 137 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 245.0 | $7K | — | -394.0 | -61.7% | $29.51 | +16.6% |
| 138 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 139.0 | $6K | — | -39.0 | -21.9% | $41.79 | +4.0% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $6K | — | -28.0 | -35.9% | $114.24 | +1.4% |
| 140 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 344.0 | $5K | — | -134.0 | -28.0% | $15.92 | +23.4% |
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%