Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AGX | ARGAN INC | Industrials | 25.0 | $14K | 0.00% | -5.0 | -16.7% | $544.68 | -31.8% |
| 902 | LCNB | LCNB CORP | Financial Services | 872.0 | $14K | 0.00% | — | — | $15.59 | +21.5% |
| 903 | CAMT | CAMTEK LTD | Technology | 89.0 | $13K | 0.00% | — | — | $151.62 | -0.2% |
| 904 | — | CLEARWAY ENERGY INC | — | 343.0 | $13K | 0.00% | — | — | $39.17 | — |
| 905 | DXYZ | DESTINY TECH100 INC | — | 500.0 | $13K | 0.00% | — | — | $26.78 | +13.3% |
| 906 | DOV | DOVER CORP | Industrials | 64.0 | $13K | 0.00% | — | — | $208.45 | -10.5% |
| 907 | — | INSTALLED BLDG PRODS INC | — | 50.0 | $13K | 0.00% | NEW | — | $265.16 | — |
| 908 | DD | DUPONT DE NEMOURS INC | Basic Materials | 289.0 | $13K | 0.00% | +283.0 | +4716.7% | $45.73 | +188.2% |
| 909 | NVR | NVR INC | Consumer Cyclical | 2.0 | $13K | 0.00% | NEW | — | $6590.00 | -3.8% |
| 910 | WULF | TERAWULF INC | Financial Services | 903.0 | $13K | 0.00% | -535.0 | -37.2% | $14.43 | +20.1% |
| 911 | PROF | PROFOUND MED CORP | Healthcare | 2,000.0 | $13K | 0.00% | — | — | $6.48 | -9.1% |
| 912 | SPEM | SPDR INDEX SHS FDS | — | 276.0 | $13K | 0.00% | — | — | $46.91 | +13.8% |
| 913 | VUSB | VANGUARD BD INDEX FDS | — | 260.0 | $13K | 0.00% | — | — | $49.79 | -0.5% |
| 914 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 163.0 | $13K | 0.00% | NEW | — | $79.15 | -7.6% |
| 915 | BKR | BAKER HUGHES COMPANY | Energy | 215.0 | $13K | 0.00% | +19.0 | +9.7% | $59.98 | -4.5% |
| 916 | — | TOTALENERGIES SE | — | 140.0 | $13K | 0.00% | NEW | — | $91.99 | — |
| 917 | VTRS | VIATRIS INC | Healthcare | 945.0 | $13K | 0.00% | +250.0 | +36.0% | $13.51 | +27.1% |
| 918 | — | BRIGHTSTAR LOTTERY PLC | — | 1,000.0 | $13K | 0.00% | NEW | — | $12.74 | — |
| 919 | SM | SM ENERGY COMPANY | Energy | 408.0 | $13K | 0.00% | NEW | — | $31.18 | +8.8% |
| 920 | IRM | IRON MTN INC DEL | Real Estate | 124.0 | $13K | 0.00% | +11.0 | +9.7% | $102.15 | +15.6% |
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%