Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 60.0 | $4K | — | -115.0 | -65.7% | $67.08 | +38.9% |
| 1122 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 90.0 | $4K | — | — | — | $44.46 | -1.8% |
| 1123 | EMGF | ISHARES INC | — | 66.0 | $4K | — | NEW | — | $60.44 | +22.1% |
| 1124 | UTG | REAVES UTIL INCOME FD | Financial Services | 100.0 | $4K | — | NEW | — | $39.28 | -8.4% |
| 1125 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 80.0 | $4K | — | NEW | — | $48.74 | -0.9% |
| 1126 | SNAP | SNAP INC | Communication Services | 845.0 | $4K | — | NEW | — | $4.60 | +23.8% |
| 1127 | OPFI | OPPFI INC | Technology | 500.0 | $4K | — | — | — | $7.71 | -16.5% |
| 1128 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 1,367.0 | $4K | — | NEW | — | $2.81 | -46.3% |
| 1129 | PHIN | PHINIA INC | Consumer Cyclical | 56.0 | $4K | — | — | — | $68.45 | -11.9% |
| 1130 | LMB | LIMBACH HLDGS INC | Industrials | 49.0 | $4K | — | — | — | $78.06 | -33.1% |
| 1131 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 50.0 | $4K | — | NEW | — | $75.10 | -40.2% |
| 1132 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 70.0 | $4K | — | — | — | $53.60 | -39.1% |
| 1133 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $4K | — | — | — | $175.67 | +48.8% |
| 1134 | CYRX | CRYOPORT INC | Industrials | 445.0 | $4K | — | — | — | $8.28 | +112.8% |
| 1135 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18.0 | $4K | — | +7.0 | +63.6% | $204.50 | -27.9% |
| 1136 | PEGA | PEGASYSTEMS INC | Technology | 86.0 | $4K | — | -34.0 | -28.3% | $42.57 | -17.9% |
| 1137 | YELP | YELP INC | Communication Services | 142.0 | $4K | — | NEW | — | $24.75 | -21.6% |
| 1138 | CNP | CENTERPOINT ENERGY INC | Utilities | 80.0 | $3K | — | — | — | $43.16 | -11.9% |
| 1139 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $3K | — | -8.0 | -44.4% | $341.70 | +4.8% |
| 1140 | HUBG | HUB GROUP INC | Industrials | 94.0 | $3K | — | NEW | — | $36.04 | -12.1% |
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
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%