Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UFO | PROCURE ETF TRUST II | — | 2.0 | $78.0 | — | NEW | — | $39.00 | +70.7% |
| 1122 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 28.0 | $74.0 | — | NEW | — | $2.64 | -21.3% |
| 1123 | NEOG | NEOGEN CORP | Healthcare | 10.0 | $70.0 | — | NEW | — | $7.00 | +32.7% |
| 1124 | CHAT | TIDAL TRUST II | — | 1.0 | $59.0 | — | NEW | — | $59.00 | +59.0% |
| 1125 | AI | C3 AI INC | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -31.9% |
| 1126 | — | WORKHORSE GROUP INC | — | 2.0 | $11.0 | — | NEW | — | $5.50 | — |
| 1127 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.0 | $10.0 | — | NEW | — | $10.00 | +74.1% |
| 1128 | LINK | INTERLINK ELECTRS INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +33.2% |
| 1129 | — | DIREXION SHS ETF TR | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 1130 | EDIT | EDITAS MEDICINE INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +20.2% |
| 1131 | — | USBC INC. | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1132 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 1133 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -21.1% |
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%