Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ETSY INC | — | 134.0 | $7K | — | — | — | $49.99 | — |
| 1042 | PLUS | EPLUS INC | Technology | 88.0 | $7K | — | NEW | — | $75.25 | +20.1% |
| 1043 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 82.0 | $7K | — | +55.0 | +203.7% | $80.56 | -24.6% |
| 1044 | MP | MP MATERIALS CORP | Basic Materials | 135.0 | $7K | — | — | — | $48.27 | -5.3% |
| 1045 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 75.0 | $7K | — | — | — | $86.88 | -7.2% |
| 1046 | BE | BLOOM ENERGY CORP | Industrials | 48.0 | $7K | — | — | — | $135.50 | +45.4% |
| 1047 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 300.0 | $6K | — | — | — | $21.62 | +12.5% |
| 1048 | TECK | TECK RESOURCES LTD | Basic Materials | 125.0 | $6K | — | +100.0 | +400.0% | $51.75 | +5.3% |
| 1049 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 39.0 | $6K | — | +4.0 | +11.4% | $165.15 | +18.8% |
| 1050 | TD | TORONTO DOMINION BK ONT | Financial Services | 69.0 | $6K | — | NEW | — | $93.32 | +29.1% |
| 1051 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $6K | — | NEW | — | $1067.67 | +18.4% |
| 1052 | VCEL | VERICEL CORP | Healthcare | 199.0 | $6K | — | NEW | — | $32.17 | +42.6% |
| 1053 | GLPI | GAMING & LEISURE P | Real Estate | 144.0 | $6K | — | — | — | $44.38 | +0.6% |
| 1054 | DGII | DIGI INTL INC | Technology | 131.0 | $6K | — | — | — | $48.21 | +33.1% |
| 1055 | SIBN | SI BONE INC | Healthcare | 499.0 | $6K | — | +317.0 | +174.2% | $12.63 | +35.5% |
| 1056 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 635.0 | $6K | — | NEW | — | $9.88 | +8.4% |
| 1057 | PNR | PENTAIR PLC | Industrials | 72.0 | $6K | — | — | — | $87.11 | -28.7% |
| 1058 | SPAM | THEMES ETF TR | — | 217.0 | $6K | — | — | — | $28.84 | +46.8% |
| 1059 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 694.0 | $6K | — | — | — | $9.01 | +30.9% |
| 1060 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 366.0 | $6K | — | NEW | — | $17.07 | -10.3% |
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%