Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EFX | EQUIFAX INC | Industrials | 16.0 | $3K | — | NEW | — | $217.00 | -26.9% |
| 1002 | HAUZ | DBX ETF TR | — | 149.0 | $3K | — | NEW | — | $23.21 | -6.2% |
| 1003 | SONY | SONY GROUP CORP | Technology | 134.0 | $3K | — | NEW | — | $25.60 | -7.9% |
| 1004 | SOLV | SOLVENTUM CORP | Healthcare | 43.0 | $3K | — | NEW | — | $79.26 | +12.1% |
| 1005 | PDN | INVESCO EXCH TRADED FD TR II | — | 80.0 | $3K | — | NEW | — | $42.19 | +10.7% |
| 1006 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 46.0 | $3K | — | NEW | — | $72.76 | -29.0% |
| 1007 | GGG | GRACO INC | Industrials | 40.0 | $3K | — | NEW | — | $81.97 | -6.6% |
| 1008 | DFAI | DIMENSIONAL ETF TRUST | — | 85.0 | $3K | — | NEW | — | $38.12 | +11.6% |
| 1009 | EMBJ | EMBRAER S.A. | Industrials | 50.0 | $3K | — | NEW | — | $64.46 | +19.5% |
| 1010 | LOAR | LOAR HOLDINGS INC | Industrials | 47.0 | $3K | — | NEW | — | $68.00 | -4.8% |
| 1011 | BLLN | BILLIONTOONE INC | Healthcare | 39.0 | $3K | — | NEW | — | $81.85 | +26.9% |
| 1012 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 16.0 | $3K | — | NEW | — | $199.50 | +39.9% |
| 1013 | RCAT | RED CAT HLDGS INC | Technology | 400.0 | $3K | — | NEW | — | $7.93 | -12.4% |
| 1014 | JOBY | JOBY AVIATION INC | Industrials | 235.0 | $3K | — | NEW | — | $13.20 | -51.4% |
| 1015 | VOX | VANGUARD WORLD FD | — | 16.0 | $3K | — | NEW | — | $193.69 | +2.0% |
| 1016 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 616.0 | $3K | — | NEW | — | $5.02 | -2.2% |
| 1017 | CNP | CENTERPOINT ENERGY INC | Utilities | 80.0 | $3K | — | NEW | — | $38.35 | -0.9% |
| 1018 | GRID | FIRST TR EXCHANGE TRADED FD | — | 20.0 | $3K | — | NEW | — | $153.05 | +18.3% |
| 1019 | UBS | UBS GROUP AG | Financial Services | 66.0 | $3K | — | NEW | — | $46.32 | +10.2% |
| 1020 | FSLY | FASTLY INC | Technology | 300.0 | $3K | — | NEW | — | $10.18 | +169.4% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%