Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TSN | TYSON FOODS INC | Consumer Defensive | 197.0 | $13K | 0.00% | NEW | — | $64.07 | -11.0% |
| 922 | AIP | ARTERIS INC | Technology | 767.0 | $13K | 0.00% | +135.0 | +21.4% | $16.44 | +108.1% |
| 923 | — | APTIV PLC | — | 178.0 | $12K | 0.00% | +128.0 | +256.0% | $69.44 | — |
| 924 | CF | CF INDUSTRIES HOLD | Basic Materials | 95.0 | $12K | 0.00% | NEW | — | $129.84 | -5.3% |
| 925 | NUMV | NUSHARES ETF TR | — | 318.0 | $12K | 0.00% | NEW | — | $38.77 | +12.8% |
| 926 | R | RYDER SYS INC | Industrials | 60.0 | $12K | 0.00% | — | — | $204.72 | +34.1% |
| 927 | EQR | EQUITY RESIDENTIAL | Real Estate | 205.0 | $12K | 0.00% | +52.0 | +34.0% | $59.85 | +14.1% |
| 928 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 330.0 | $12K | 0.00% | NEW | — | $37.02 | -2.4% |
| 929 | FEIM | FREQUENCY ELECTRS INC | Technology | 276.0 | $12K | 0.00% | — | — | $44.26 | +80.4% |
| 930 | KGC | KINROSS GOLD CORP | Basic Materials | 400.0 | $12K | 0.00% | NEW | — | $30.52 | -23.2% |
| 931 | WFRD | WEATHERFORD INTL PLC | Energy | 129.0 | $12K | 0.00% | NEW | — | $94.58 | -11.9% |
| 932 | TGRW | T ROWE PRICE ETF INC | — | 300.0 | $12K | 0.00% | — | — | $40.50 | +15.6% |
| 933 | ZG | ZILLOW GROUP INC | Communication Services | 288.0 | $12K | 0.00% | — | — | $41.39 | -23.2% |
| 934 | FSM | FORTUNA MNG CORP | Basic Materials | 1,200.0 | $12K | 0.00% | NEW | — | $9.93 | -14.7% |
| 935 | IVT | INVENTRUST PPTYS CORP | Real Estate | 389.0 | $12K | 0.00% | +5.0 | +1.3% | $30.47 | +19.8% |
| 936 | FLR | FLUOR CORP | Industrials | 251.0 | $12K | 0.00% | NEW | — | $46.65 | +10.2% |
| 937 | AVMC | AMERICAN CENTY ETF TR | — | 161.0 | $12K | 0.00% | -1.0 | -0.6% | $72.24 | +9.7% |
| 938 | TWLO | TWILIO INC | Communication Services | 92.0 | $12K | 0.00% | +2.0 | +2.2% | $125.83 | +55.9% |
| 939 | CAVA | CAVA GROUP INC | Consumer Cyclical | 141.0 | $11K | — | +96.0 | +213.3% | $80.90 | -21.3% |
| 940 | VRSK | VERISK ANALYTICS INC | Industrials | 60.0 | $11K | — | -85.0 | -58.6% | $189.75 | +2.9% |
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%