Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PANW | PALO ALTO NETWORKS INC | Technology | 324.0 | $60K | 0.00% | NEW | — | $184.20 | +101.8% |
| 482 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,650.0 | $59K | 0.00% | NEW | — | $22.43 | -7.0% |
| 483 | FE | FIRSTENERGY CORP | Utilities | 1,327.0 | $59K | 0.00% | NEW | — | $44.77 | +0.4% |
| 484 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,790.0 | $59K | 0.00% | NEW | — | $21.04 | -51.7% |
| 485 | NOW | SERVICENOW INC | Technology | 383.0 | $59K | 0.00% | NEW | — | $153.19 | -10.1% |
| 486 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,302.0 | $58K | 0.00% | NEW | — | $44.34 | +5.6% |
| 487 | VHT | VANGUARD WORLD FD | — | 200.0 | $58K | 0.00% | NEW | — | $287.85 | +10.5% |
| 488 | BIIB | BIOGEN INC | Healthcare | 324.0 | $57K | 0.00% | NEW | — | $175.99 | +24.5% |
| 489 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 7,793.0 | $56K | 0.00% | NEW | — | $7.16 | -31.1% |
| 490 | CRY | ARTIVION INC | — | 1,204.0 | $55K | 0.00% | NEW | — | $45.61 | -62.9% |
| 491 | XMTR | XOMETRY INC | Industrials | 919.0 | $55K | 0.00% | NEW | — | $59.47 | +67.4% |
| 492 | UNM | UNUM GROUP | Financial Services | 705.0 | $55K | 0.00% | NEW | — | $77.50 | +20.7% |
| 493 | — | BROWN FORMAN CORP | — | 2,078.0 | $55K | 0.00% | NEW | — | $26.28 | — |
| 494 | HSBC | HSBC HLDGS PLC | Financial Services | 689.0 | $54K | 0.00% | NEW | — | $78.67 | +31.2% |
| 495 | SCHC | SCHWAB STRATEGIC TR | — | 1,190.0 | $54K | 0.00% | NEW | — | $45.53 | +11.4% |
| 496 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,800.0 | $54K | 0.00% | NEW | — | $30.03 | +30.0% |
| 497 | ECL | ECOLAB INC | Basic Materials | 205.0 | $54K | 0.00% | NEW | — | $263.31 | +2.5% |
| 498 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 373.0 | $54K | 0.00% | NEW | — | $143.89 | +30.1% |
| 499 | PVAL | PUTNAM ETF TRUST | — | 1,167.0 | $53K | 0.00% | NEW | — | $45.57 | +17.9% |
| 500 | MTDR | MATADOR RES CO | Energy | 1,250.0 | $53K | 0.00% | NEW | — | $42.44 | +27.5% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%