Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 294.0 | $27K | 0.00% | -26.0 | -8.1% | $92.76 | +32.1% |
| 742 | — | FTAI AVIATION LTD | — | 111.0 | $27K | 0.00% | -10.0 | -8.3% | $245.00 | — |
| 743 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 693.0 | $27K | 0.00% | — | — | $38.97 | +3.2% |
| 744 | SPHD | INVESCO EXCH TRADED FD TR II | — | 541.0 | $27K | 0.00% | — | — | $49.61 | +0.1% |
| 745 | AOA | ISHARES TR | — | 303.0 | $27K | 0.00% | NEW | — | $88.49 | +12.1% |
| 746 | GSK | GSK PLC | Healthcare | 484.0 | $27K | 0.00% | -102.0 | -17.4% | $55.39 | -8.4% |
| 747 | NOBL | PROSHARES TR | — | 253.0 | $27K | 0.00% | — | — | $105.93 | -47.3% |
| 748 | RIO | RIO TINTO PLC | Basic Materials | 278.0 | $27K | 0.00% | NEW | — | $95.83 | +1.7% |
| 749 | NDAQ | NASDAQ INC | Financial Services | 313.0 | $27K | 0.00% | -42.0 | -11.8% | $84.89 | +11.3% |
| 750 | OXY | OCCIDENTAL PETE CORP | Energy | 407.0 | $27K | 0.00% | +302.0 | +287.6% | $65.20 | -13.6% |
| 751 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,675.0 | $26K | 0.00% | +62.0 | +3.8% | $15.72 | -5.9% |
| 752 | MDYG | SPDR SERIES TRUST | — | 274.0 | $26K | 0.00% | — | — | $95.96 | +10.7% |
| 753 | — | DIVERSIFIED ENERGY CO | — | 1,500.0 | $26K | 0.00% | NEW | — | $17.44 | — |
| 754 | HL | HECLA MINING COMPANY | Basic Materials | 1,400.0 | $26K | 0.00% | +1K | +366.7% | $18.63 | +2.1% |
| 755 | OMC | OMNICOM GROUP INC | Communication Services | 339.0 | $26K | 0.00% | +184.0 | +118.7% | $75.87 | -0.7% |
| 756 | OKLO | OKLO INC | Utilities | 518.0 | $26K | 0.00% | +500.0 | +2777.8% | $49.59 | -18.4% |
| 757 | IMCV | ISHARES TR | — | 300.0 | $25K | 0.00% | — | — | $84.79 | +10.9% |
| 758 | RKLB | ROCKET LAB CORP | Industrials | 395.0 | $25K | 0.00% | NEW | — | $64.22 | +12.1% |
| 759 | MTCH | MATCH GROUP INC NEW | Communication Services | 823.0 | $25K | 0.00% | NEW | — | $30.71 | +35.8% |
| 760 | PARR | PAR PAC HOLDINGS INC | Energy | 400.0 | $25K | 0.00% | NEW | — | $62.64 | +26.3% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%