Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNF | FIDELITY NATL FINL INC | Financial Services | 766.0 | $36K | 0.00% | — | — | $46.38 | +9.5% |
| 682 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 394.0 | $36K | 0.00% | — | — | $90.11 | +21.6% |
| 683 | CDW | CDW CORP | Technology | 293.0 | $35K | 0.00% | -81.0 | -21.7% | $121.02 | +7.2% |
| 684 | SCZ | ISHARES TR | — | 451.0 | $35K | 0.00% | — | — | $78.41 | +5.7% |
| 685 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $35K | 0.00% | — | — | $234.03 | +15.3% |
| 686 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 115.0 | $35K | 0.00% | +77.0 | +202.6% | $304.09 | +6.5% |
| 687 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,532.0 | $35K | 0.00% | NEW | — | $22.79 | +25.6% |
| 688 | SYF | SYNCHRONY FINANCIAL | Financial Services | 512.0 | $35K | 0.00% | NEW | — | $68.02 | +6.2% |
| 689 | LNT | ALLIANT ENERGY CORP | Utilities | 485.0 | $35K | 0.00% | +23.0 | +5.0% | $71.76 | +1.9% |
| 690 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,368.0 | $35K | 0.00% | — | — | $25.40 | +16.6% |
| 691 | LUV | SOUTHWEST AIRLS CO | Industrials | 915.0 | $35K | 0.00% | — | — | $37.76 | +28.9% |
| 692 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 380.0 | $34K | 0.00% | +160.0 | +72.7% | $90.66 | -1.9% |
| 693 | CNC | CENTENE CORP DEL | Healthcare | 1,048.0 | $34K | 0.00% | -224.0 | -17.6% | $32.74 | +106.4% |
| 694 | RGLD | ROYAL GOLD INC | Basic Materials | 132.0 | $34K | 0.00% | +107.0 | +428.0% | $254.49 | -23.8% |
| 695 | AXGN | AXOGEN INC | Healthcare | 1,012.0 | $34K | 0.00% | +101.0 | +11.1% | $33.13 | +21.5% |
| 696 | PRF | INVESCO EXCHANGE TRADED FD T | — | 702.0 | $33K | 0.00% | — | — | $47.53 | +14.9% |
| 697 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 394.0 | $33K | 0.00% | -202.0 | -33.9% | $84.59 | +41.0% |
| 698 | AEHR | AEHR TEST SYS | Technology | 886.0 | $33K | 0.00% | +249.0 | +39.1% | $37.08 | +166.7% |
| 699 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,129.0 | $33K | 0.00% | +90.0 | +4.4% | $15.34 | +10.1% |
| 700 | MSM | MSC INDL DIRECT INC | Industrials | 353.0 | $33K | 0.00% | — | — | $92.27 | +37.0% |
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
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%