Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GLDM | WORLD GOLD TR | Financial Services | 100.0 | $9K | — | — | — | $92.69 | -13.0% |
| 982 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 91.0 | $9K | — | — | — | $101.85 | -6.2% |
| 983 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 658.0 | $9K | — | -469.0 | -41.6% | $13.88 | +59.4% |
| 984 | GFI | GOLD FIELDS LTD | Basic Materials | 200.0 | $9K | — | — | — | $45.40 | -29.0% |
| 985 | KE | KIMBALL ELECTRONICS INC | Industrials | 383.0 | $9K | — | — | — | $23.69 | +3.9% |
| 986 | ITB | ISHARES TR | — | 100.0 | $9K | — | NEW | — | $90.55 | +4.7% |
| 987 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 228.0 | $9K | — | — | — | $39.52 | +3.1% |
| 988 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 471.0 | $9K | — | +134.0 | +39.8% | $19.08 | +51.0% |
| 989 | VOD | VODAFONE GROUP PLC | Communication Services | 586.0 | $9K | — | +467.0 | +392.4% | $15.02 | +1.6% |
| 990 | FSLY | FASTLY INC | Technology | 300.0 | $9K | — | — | — | $29.06 | -29.0% |
| 991 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 125.0 | $9K | — | — | — | $69.38 | +17.6% |
| 992 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 111.0 | $9K | — | — | — | $78.04 | -17.8% |
| 993 | SAP | SAP SE | Technology | 50.0 | $9K | — | — | — | $171.22 | -9.2% |
| 994 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36.0 | $9K | — | NEW | — | $237.64 | +22.6% |
| 995 | NVT | NVENT ELEC PLC | Industrials | 72.0 | $9K | — | — | — | $118.29 | +35.1% |
| 996 | — | TRX GOLD CORPORATION | — | 5,672.0 | $9K | — | NEW | — | $1.50 | — |
| 997 | EVRG | EVERGY INC | Utilities | 103.0 | $8K | — | — | — | $81.92 | +3.3% |
| 998 | — | FS SPECIALTY LENDING FD | — | 670.0 | $8K | — | — | — | $12.51 | — |
| 999 | KSCP | KNIGHTSCOPE INC | Industrials | 2,000.0 | $8K | — | NEW | — | $4.17 | -64.9% |
| 1000 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 62.0 | $8K | — | — | — | $134.35 | +21.4% |
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
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%