Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MYRG | MYR GROUP INC DEL | Industrials | 156.0 | $34K | 0.00% | NEW | — | $218.50 | +32.0% |
| 582 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 200.0 | $34K | 0.00% | NEW | — | $169.53 | +16.5% |
| 583 | SCHI | SCHWAB STRATEGIC TR | — | 1,464.0 | $34K | 0.00% | NEW | — | $22.97 | -4.7% |
| 584 | HCA | HCA HEALTHCARE INC | Healthcare | 72.0 | $34K | 0.00% | NEW | — | $466.86 | -8.8% |
| 585 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 853.0 | $34K | 0.00% | NEW | — | $39.39 | -10.3% |
| 586 | ACM | AECOM | Industrials | 352.0 | $34K | 0.00% | NEW | — | $95.33 | -34.0% |
| 587 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,279.0 | $33K | 0.00% | NEW | — | $26.13 | -20.7% |
| 588 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,427.0 | $33K | 0.00% | NEW | — | $23.41 | -8.2% |
| 589 | PRF | INVESCO EXCHANGE TRADED FD T | — | 702.0 | $33K | 0.00% | NEW | — | $46.92 | +18.5% |
| 590 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 345.0 | $33K | 0.00% | NEW | — | $95.35 | -54.1% |
| 591 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 209.0 | $33K | 0.00% | NEW | — | $156.15 | -5.9% |
| 592 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 187.0 | $32K | 0.00% | NEW | — | $173.53 | +41.1% |
| 593 | VRSK | VERISK ANALYTICS INC | Industrials | 145.0 | $32K | 0.00% | NEW | — | $223.70 | -23.1% |
| 594 | — | LIFE360 INC | — | 500.0 | $32K | 0.00% | NEW | — | $64.14 | — |
| 595 | DXCM | DEXCOM INC | Healthcare | 483.0 | $32K | 0.00% | NEW | — | $66.37 | +34.4% |
| 596 | KBWB | INVESCO EXCH TRADED FD TR II | — | 379.0 | $32K | 0.00% | NEW | — | $84.37 | +9.5% |
| 597 | WU | WESTERN UN CO | Financial Services | 3,397.0 | $32K | 0.00% | NEW | — | $9.31 | -33.4% |
| 598 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,175.0 | $31K | 0.00% | NEW | — | $14.41 | +45.7% |
| 599 | PL | PLANET LABS PBC | Industrials | 1,578.0 | $31K | 0.00% | NEW | — | $19.72 | -13.4% |
| 600 | YUM | YUM BRANDS INC | Consumer Cyclical | 205.0 | $31K | 0.00% | NEW | — | $151.28 | -7.9% |
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%