Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NRG | NRG ENERGY INC | Utilities | 148.0 | $24K | 0.00% | NEW | — | $159.24 | -35.5% |
| 662 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 320.0 | $24K | 0.00% | NEW | — | $73.58 | +66.5% |
| 663 | XHB | SPDR SERIES TRUST | — | 229.0 | $24K | 0.00% | NEW | — | $102.77 | -3.3% |
| 664 | — | HEICO CORP NEW | — | 93.0 | $23K | 0.00% | NEW | — | $252.43 | — |
| 665 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 511.0 | $23K | 0.00% | NEW | — | $45.89 | +16.5% |
| 666 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 279.0 | $23K | 0.00% | NEW | — | $83.85 | +14.6% |
| 667 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,282.0 | $23K | 0.00% | NEW | — | $18.24 | -46.2% |
| 668 | CTRA | COTERRA ENERGY INC | Energy | 883.0 | $23K | 0.00% | NEW | — | $26.32 | +23.7% |
| 669 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,000.0 | $23K | 0.00% | NEW | — | $23.23 | +11.3% |
| 670 | APLD | APPLIED DIGITAL CORP | Technology | 942.0 | $23K | 0.00% | NEW | — | $24.52 | +16.4% |
| 671 | NTRA | NATERA INC | Healthcare | 100.0 | $23K | 0.00% | NEW | — | $229.09 | +70.6% |
| 672 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 130.0 | $22K | 0.00% | NEW | — | $171.28 | +63.3% |
| 673 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,071.0 | $22K | 0.00% | NEW | — | $20.74 | -3.3% |
| 674 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 71.0 | $22K | 0.00% | NEW | — | $312.59 | -3.1% |
| 675 | INOD | INNODATA INC | Technology | 432.0 | $22K | 0.00% | NEW | — | $50.95 | +37.3% |
| 676 | EIS | ISHARES INC | — | 200.0 | $22K | 0.00% | NEW | — | $110.03 | +15.2% |
| 677 | SCHR | SCHWAB STRATEGIC TR | — | 874.0 | $22K | 0.00% | NEW | — | $25.08 | -4.3% |
| 678 | — | SCHWAB STRATEGIC TR | — | 845.0 | $22K | 0.00% | NEW | — | $25.68 | — |
| 679 | — | OUSTER INC | — | 1,000.0 | $22K | 0.00% | NEW | — | $21.64 | — |
| 680 | MBB | ISHARES TR | — | 227.0 | $22K | 0.00% | NEW | — | $95.22 | -4.0% |
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%