Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BCE | BCE INC | Communication Services | 192.0 | $5K | — | — | — | $25.24 | -12.9% |
| 1102 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | — | — | — | $605.12 | +0.7% |
| 1103 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90.0 | $5K | — | NEW | — | $53.56 | +65.7% |
| 1104 | WSC | WILLSCOT HLDGS CORP | Industrials | 277.0 | $5K | — | NEW | — | $17.36 | +4.3% |
| 1105 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 250.0 | $5K | — | — | — | $19.23 | +3.3% |
| 1106 | HLN | HALEON PLC | Healthcare | 480.0 | $5K | — | — | — | $10.01 | -6.5% |
| 1107 | PAYC | PAYCOM SOFTWARE INC | Technology | 39.0 | $5K | — | NEW | — | $121.56 | +86.1% |
| 1108 | ON | ON SEMICONDUCTOR CORP | Technology | 76.0 | $5K | — | — | — | $61.92 | +15.8% |
| 1109 | INDA | ISHARES TR | — | 100.0 | $5K | — | -814.0 | -89.1% | $46.84 | +3.6% |
| 1110 | TXT | TEXTRON INC | Industrials | 50.0 | $4K | — | — | — | $87.58 | -9.3% |
| 1111 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 101.0 | $4K | — | — | — | $43.07 | -12.8% |
| 1112 | VTR | VENTAS INC | Real Estate | 53.0 | $4K | — | — | — | $81.79 | +6.4% |
| 1113 | — | ATLANTA BRAVES HLDGS INC | — | 101.0 | $4K | — | +1.0 | +1.0% | $42.70 | — |
| 1114 | FDIS | FIDELITY COVINGTON TRUST | — | 46.0 | $4K | — | — | — | $93.26 | +4.7% |
| 1115 | NRG | NRG ENERGY INC | Utilities | 29.0 | $4K | — | -119.0 | -80.4% | $146.17 | -29.3% |
| 1116 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 40.0 | $4K | — | NEW | — | $105.40 | +37.6% |
| 1117 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $4K | — | — | — | $37.41 | -2.5% |
| 1118 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 50.0 | $4K | — | NEW | — | $82.34 | -28.9% |
| 1119 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 365.0 | $4K | — | -366.0 | -50.1% | $11.15 | -2.9% |
| 1120 | CHWY | CHEWY INC | Consumer Cyclical | 150.0 | $4K | — | -442.0 | -74.7% | $27.00 | -24.0% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%