Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HAUZ | DBX ETF TR | — | 149.0 | $3K | — | — | — | $22.60 | +2.7% |
| 1142 | DAN | DANA INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $33.65 | +7.3% |
| 1143 | XRP | BITWISE XRP ETF | Financial Services | 223.0 | $3K | — | — | — | $15.03 | -3.6% |
| 1144 | DFAI | DIMENSIONAL ETF TRUST | — | 85.0 | $3K | — | — | — | $38.96 | +7.2% |
| 1145 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 256.0 | $3K | — | — | — | $12.63 | +22.5% |
| 1146 | SCLX | SCILEX HOLDING CO | Healthcare | 474.0 | $3K | — | — | — | $6.66 | +12.2% |
| 1147 | LEU | CENTRUS ENERGY CORP | Energy | 18.0 | $3K | — | -22.0 | -55.0% | $173.61 | +3.5% |
| 1148 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 104.0 | $3K | — | +4.0 | +4.0% | $29.99 | +7.2% |
| 1149 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 183.0 | $3K | — | — | — | $16.70 | +9.8% |
| 1150 | CCJ | CAMECO CORP | Energy | 28.0 | $3K | — | +5.0 | +21.7% | $108.64 | +0.3% |
| 1151 | JPME | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $3K | — | NEW | — | $114.54 | +6.8% |
| 1152 | EMBJ | EMBRAER S.A. | Industrials | 50.0 | $3K | — | — | — | $59.34 | -0.8% |
| 1153 | TER | TERADYNE INC | Technology | 10.0 | $3K | — | NEW | — | $296.50 | +28.1% |
| 1154 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 35.0 | $3K | — | NEW | — | $83.74 | -10.3% |
| 1155 | — | ENTERGY CORP NEW | — | 26.0 | $3K | — | NEW | — | $112.38 | — |
| 1156 | FOXA | FOX CORP | Communication Services | 50.0 | $3K | — | NEW | — | $58.40 | +12.6% |
| 1157 | VOX | VANGUARD WORLD FD | — | 16.0 | $3K | — | — | — | $179.88 | +10.5% |
| 1158 | SOLV | SOLVENTUM CORP | Healthcare | 44.0 | $3K | — | +1.0 | +2.3% | $65.32 | +15.6% |
| 1159 | SNOW | SNOWFLAKE INC | Technology | 19.0 | $3K | — | NEW | — | $150.84 | +55.5% |
| 1160 | RITM | RITHM CAPITAL CORP | Real Estate | 300.0 | $3K | — | NEW | — | $9.48 | -1.9% |
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
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%