Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $367.0 | — | -175.0 | -98.9% | $183.50 | -2.7% |
| 162 | JOBY | JOBY AVIATION INC | Industrials | 35.0 | $290.0 | — | -200.0 | -85.1% | $8.29 | +37.2% |
| 163 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 66.0 | $284.0 | — | -218.0 | -76.8% | $4.30 | +37.4% |
| 164 | BCS | BARCLAYS PLC | Financial Services | 10.0 | $212.0 | — | -82.0 | -89.1% | $21.20 | +15.1% |
| 165 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 166 | XRX | XEROX HOLDINGS CORP | Technology | 1.0 | $2.0 | — | -2K | -100.0% | $2.00 | +52.8% |
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%