Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 624.0 | $47K | 0.00% | +503.0 | +415.7% | $75.22 | +13.9% |
| 622 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,647.0 | $47K | 0.00% | — | — | $17.62 | +22.0% |
| 623 | AVY | AVERY DENNISON CORP | Industrials | 264.0 | $46K | 0.00% | +130.0 | +97.0% | $172.68 | -9.8% |
| 624 | SPTM | SPDR SERIES TRUST | — | 576.0 | $46K | 0.00% | — | — | $79.06 | +14.9% |
| 625 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,175.0 | $45K | 0.00% | — | — | $20.89 | +0.5% |
| 626 | UTES | ETFIS SER TR I | — | 563.0 | $45K | 0.00% | NEW | — | $79.90 | -0.0% |
| 627 | FMUB | FIDELITY MERRIMACK STR TR | — | 880.0 | $45K | 0.00% | — | — | $50.74 | +0.5% |
| 628 | CACI | CACI INTL INC | Technology | 82.0 | $45K | 0.00% | +47.0 | +134.3% | $543.88 | -19.0% |
| 629 | ADC | AGREE RLTY CORP | Real Estate | 585.0 | $44K | 0.00% | +12.0 | +2.1% | $75.65 | +6.1% |
| 630 | CRY | ARTIVION INC | — | 1,204.0 | $44K | 0.00% | — | — | $36.62 | -50.0% |
| 631 | MYRG | MYR GROUP INC | Industrials | 156.0 | $44K | 0.00% | — | — | $282.32 | +41.7% |
| 632 | IMCG | ISHARES TR | — | 550.0 | $43K | 0.00% | — | — | $78.77 | +21.5% |
| 633 | IWO | ISHARES TR | — | 137.0 | $43K | 0.00% | +74.0 | +117.5% | $313.81 | +21.6% |
| 634 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 272.0 | $43K | 0.00% | -18.0 | -6.2% | $157.29 | -11.8% |
| 635 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 462.0 | $43K | 0.00% | +26.0 | +6.0% | $92.38 | +26.7% |
| 636 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 675.0 | $42K | 0.00% | +330.0 | +95.7% | $62.75 | -31.2% |
| 637 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,311.0 | $42K | 0.00% | NEW | — | $32.25 | +28.5% |
| 638 | IPO | RENAISSANCE CAP GREENWICH FD | — | 1,003.0 | $42K | 0.00% | NEW | — | $41.88 | +29.8% |
| 639 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,650.0 | $42K | 0.00% | — | — | $15.83 | -8.2% |
| 640 | LPLA | LPL FINL HLDGS INC | Financial Services | 138.0 | $42K | 0.00% | — | — | $300.83 | +9.1% |
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%