Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 100.0 | $5K | — | NEW | — | $51.81 | -18.3% |
| 942 | ACMR | ACM RESH INC | Technology | 131.0 | $5K | — | NEW | — | $39.45 | +111.1% |
| 943 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 70.0 | $5K | — | NEW | — | $71.71 | -49.1% |
| 944 | TDUP | THREDUP INC | Consumer Cyclical | 783.0 | $5K | — | NEW | — | $6.39 | +2.7% |
| 945 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 400.0 | $5K | — | NEW | — | $12.30 | +7.6% |
| 946 | STIM | NEURONETICS INC | Healthcare | 3,564.0 | $5K | — | NEW | — | $1.38 | +45.3% |
| 947 | SNY | SANOFI SA | Healthcare | 101.0 | $5K | — | NEW | — | $48.47 | -9.3% |
| 948 | HLN | HALEON PLC | Healthcare | 480.0 | $5K | — | NEW | — | $10.11 | -0.4% |
| 949 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $5K | — | NEW | — | $605.12 | -19.7% |
| 950 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 183.0 | $5K | — | NEW | — | $26.37 | -33.6% |
| 951 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 97.0 | $5K | — | NEW | — | $48.95 | +1.6% |
| 952 | XRX | XEROX HOLDINGS CORP | Technology | 2,001.0 | $5K | — | NEW | — | $2.37 | +10.1% |
| 953 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 250.0 | $5K | — | NEW | — | $18.94 | +5.4% |
| 954 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 101.0 | $5K | — | NEW | — | $46.68 | -11.3% |
| 955 | FDIS | FIDELITY COVINGTON TRUST | — | 46.0 | $5K | — | NEW | — | $102.17 | -1.4% |
| 956 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $5K | — | NEW | — | $223.24 | -11.5% |
| 957 | KD | KYNDRYL HLDGS INC | Technology | 176.0 | $5K | — | NEW | — | $26.56 | -53.9% |
| 958 | PPL | PPL CORP | Utilities | 130.0 | $5K | — | NEW | — | $35.30 | +0.2% |
| 959 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 206.0 | $5K | — | NEW | — | $22.25 | -64.5% |
| 960 | XRP | BITWISE XRP ETF | Financial Services | 223.0 | $5K | — | NEW | — | $20.52 | -39.5% |
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%