Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 84.0 | $8K | — | NEW | — | $90.70 | +4.4% |
| 882 | JNK | SPDR SERIES TRUST | — | 78.0 | $8K | — | NEW | — | $97.22 | -0.7% |
| 883 | TATT | TAT TECHNOLOGIES LTD | Industrials | 169.0 | $8K | — | NEW | — | $44.66 | -9.7% |
| 884 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 158.0 | $8K | — | NEW | — | $47.74 | -7.4% |
| 885 | — | ASTRAZENECA PLC | — | 82.0 | $8K | — | NEW | — | $91.94 | — |
| 886 | PNR | PENTAIR PLC | Industrials | 72.0 | $7K | — | NEW | — | $104.15 | -30.4% |
| 887 | EVRG | EVERGY INC | Utilities | 103.0 | $7K | — | NEW | — | $72.50 | +16.1% |
| 888 | MPTI | M-TRON INDS INC | Technology | 140.0 | $7K | — | NEW | — | $53.22 | +61.6% |
| 889 | SCHH | SCHWAB STRATEGIC TR | — | 356.0 | $7K | — | NEW | — | $20.89 | +13.7% |
| 890 | — | ETSY INC | — | 134.0 | $7K | — | NEW | — | $55.44 | — |
| 891 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 446.0 | $7K | — | NEW | — | $16.59 | -35.3% |
| 892 | BCC | BOISE CASCADE CO DEL | Basic Materials | 100.0 | $7K | — | NEW | — | $73.60 | -4.5% |
| 893 | NICE | NICE LTD | Technology | 65.0 | $7K | — | NEW | — | $113.05 | -19.4% |
| 894 | SMH | VANECK ETF TRUST | — | 20.0 | $7K | — | NEW | — | $367.15 | +62.2% |
| 895 | NVT | NVENT ELECTRIC PLC | Industrials | 72.0 | $7K | — | NEW | — | $101.97 | +64.6% |
| 896 | TOST | TOAST INC | Technology | 205.0 | $7K | — | NEW | — | $35.51 | -31.0% |
| 897 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22.0 | $7K | — | NEW | — | $330.00 | -22.3% |
| 898 | CGNX | COGNEX CORP | Technology | 200.0 | $7K | — | NEW | — | $35.98 | +85.4% |
| 899 | PEGA | PEGASYSTEMS INC | Technology | 120.0 | $7K | — | NEW | — | $59.73 | -43.5% |
| 900 | WING | WINGSTOP INC | Consumer Cyclical | 30.0 | $7K | — | NEW | — | $238.50 | -41.0% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%