Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XEL | XCEL ENERGY INC | Utilities | 270.0 | $22K | 0.00% | — | — | $79.81 | -10.7% |
| 802 | FLEX | FLEXTRONICS INTL LTD | Technology | 327.0 | $21K | 0.00% | — | — | $65.46 | +74.8% |
| 803 | SSUS | STRATEGY SHS | — | 458.0 | $21K | 0.00% | NEW | — | $46.69 | +21.0% |
| 804 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,684.0 | $21K | 0.00% | — | — | $12.69 | +20.0% |
| 805 | PAVE | GLOBAL X FDS | — | 420.0 | $21K | 0.00% | — | — | $50.81 | +5.3% |
| 806 | ACA | ARCOSA INC | Industrials | 200.0 | $21K | 0.00% | NEW | — | $106.14 | +38.1% |
| 807 | APA | APA CORPORATION | Energy | 500.0 | $21K | 0.00% | — | — | $42.44 | +2.5% |
| 808 | CWEN | CLEARWAY ENERGY INC | Utilities | 538.0 | $21K | 0.00% | — | — | $39.29 | -22.2% |
| 809 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 228.0 | $21K | 0.00% | +52.0 | +29.6% | $92.04 | -9.6% |
| 810 | CNI | CANADIAN NATL RY CO | Industrials | 204.0 | $21K | 0.00% | — | — | $102.77 | +17.3% |
| 811 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,305.0 | $21K | 0.00% | -2K | -58.2% | $15.88 | +6.0% |
| 812 | RBC | RBC BEARINGS INC | Industrials | 38.0 | $21K | 0.00% | — | — | $543.13 | -7.3% |
| 813 | DHI | D R HORTON INC | Consumer Cyclical | 150.0 | $21K | 0.00% | -140.0 | -48.3% | $137.22 | +3.5% |
| 814 | SILA | SILA REALTY TRUST INC | Real Estate | 863.0 | $20K | 0.00% | +444.0 | +106.0% | $23.68 | +28.2% |
| 815 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 361.0 | $20K | 0.00% | +275.0 | +319.8% | $56.60 | -14.2% |
| 816 | — | LIFE360 INC | — | 500.0 | $20K | 0.00% | — | — | $40.82 | — |
| 817 | — | IMMUNITYBIO INC | — | 2,646.0 | $20K | 0.00% | +500.0 | +23.3% | $7.67 | — |
| 818 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.00% | -3.0 | -33.3% | $3377.83 | -17.3% |
| 819 | ENVA | ENOVA INTL INC | Financial Services | 148.0 | $20K | 0.00% | NEW | — | $135.83 | +24.1% |
| 820 | NTRA | NATERA INC | Healthcare | 100.0 | $20K | 0.00% | — | — | $199.99 | +93.4% |
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%