Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CIEN | CIENA CORP | Technology | 5.0 | $1K | — | NEW | — | $234.00 | +150.8% |
| 1082 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 27.0 | $1K | — | NEW | — | $43.33 | +56.6% |
| 1083 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 250.0 | $1K | — | NEW | — | $4.61 | +15.7% |
| 1084 | RR | RICHTECH ROBOTICS INC | Industrials | 350.0 | $1K | — | NEW | — | $3.23 | +2.3% |
| 1085 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $146.71 | -12.8% |
| 1086 | ABTS | ABITS GROUP INC | Financial Services | 184.0 | $948.0 | — | NEW | — | $5.15 | -83.7% |
| 1087 | HSTM | HEALTHSTREAM INC | Healthcare | 41.0 | $946.0 | — | NEW | — | $23.07 | +4.8% |
| 1088 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 63.0 | $898.0 | — | NEW | — | $14.25 | -16.9% |
| 1089 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12.0 | $892.0 | — | NEW | — | $74.33 | +6.7% |
| 1090 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $890.0 | — | NEW | — | $59.33 | +7.4% |
| 1091 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 74.0 | $850.0 | — | NEW | — | $11.49 | +16.5% |
| 1092 | — | RAMACO RES INC | — | 45.0 | $810.0 | — | NEW | — | $18.00 | — |
| 1093 | GFS | GLOBALFOUNDRIES INC | Technology | 20.0 | $699.0 | — | NEW | — | $34.95 | +131.4% |
| 1094 | LCID | LUCID GROUP INC | Consumer Cyclical | 66.0 | $698.0 | — | NEW | — | $10.58 | -40.7% |
| 1095 | GRAL | GRAIL INC | Healthcare | 8.0 | $685.0 | — | NEW | — | $85.62 | -17.2% |
| 1096 | VYX | NCR VOYIX CORPORATION | Technology | 62.0 | $633.0 | — | NEW | — | $10.21 | -35.7% |
| 1097 | POET | POET TECHNOLOGIES INC | Technology | 100.0 | $633.0 | — | NEW | — | $6.33 | +108.1% |
| 1098 | WPP | WPP PLC NEW | Communication Services | 27.0 | $607.0 | — | NEW | — | $22.48 | -17.4% |
| 1099 | USFR | WISDOMTREE TR | — | 11.0 | $554.0 | — | NEW | — | $50.36 | -0.1% |
| 1100 | — | GREAT LAKES DREDGE & DOCK CO | — | 40.0 | $525.0 | — | NEW | — | $13.12 | — |
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%