Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 284.0 | $2K | — | NEW | — | $6.16 | -3.0% |
| 1062 | IEO | ISHARES TR | — | 19.0 | $2K | — | NEW | — | $89.26 | +27.7% |
| 1063 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 74.0 | $2K | — | NEW | — | $22.85 | -10.0% |
| 1064 | FMC | FMC CORP | Basic Materials | 120.0 | $2K | — | NEW | — | $13.95 | -3.2% |
| 1065 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 119.0 | $2K | — | NEW | — | $13.30 | +11.7% |
| 1066 | — | TIDAL TRUST II | — | 53.0 | $2K | — | NEW | — | $29.60 | — |
| 1067 | KOPN | KOPIN CORP | Technology | 653.0 | $2K | — | NEW | — | $2.34 | +135.3% |
| 1068 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 58.0 | $1K | — | NEW | — | $25.79 | -53.5% |
| 1069 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22.0 | $1K | — | NEW | — | $67.41 | +14.2% |
| 1070 | QRVO | QORVO INC | Technology | 17.0 | $1K | — | NEW | — | $84.53 | +22.9% |
| 1071 | JETS | ETF SER SOLUTIONS | — | 50.0 | $1K | — | NEW | — | $28.08 | +3.6% |
| 1072 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 58.0 | $1K | — | NEW | — | $24.02 | +13.9% |
| 1073 | — | IQVIA HLDGS INC | — | 6.0 | $1K | — | NEW | — | $225.50 | — |
| 1074 | OKLO | OKLO INC | Utilities | 18.0 | $1K | — | NEW | — | $71.78 | -5.5% |
| 1075 | PETS | PETMED EXPRESS INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.20 | -31.9% |
| 1076 | DOW | DOW INC | Basic Materials | 54.0 | $1K | — | NEW | — | $23.39 | +47.5% |
| 1077 | TECK | TECK RESOURCES LTD | Basic Materials | 25.0 | $1K | — | NEW | — | $47.92 | +36.1% |
| 1078 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 36.0 | $1K | — | NEW | — | $33.22 | +9.5% |
| 1079 | EMBC | EMBECTA CORP | Healthcare | 100.0 | $1K | — | NEW | — | $11.88 | -72.3% |
| 1080 | NATL | NCR ATLEOS CORPORATION | Technology | 31.0 | $1K | — | NEW | — | $38.13 | +18.3% |
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
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%