Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WING | WINGSTOP INC | Consumer Cyclical | 18.0 | $3K | — | -12.0 | -40.0% | $155.00 | +1.2% |
| 1162 | — | HIGHLANDER SILVER CORP | — | 470.0 | $3K | — | NEW | — | $5.88 | — |
| 1163 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 16.0 | $3K | — | — | — | $172.50 | +3.4% |
| 1164 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 294.0 | $3K | — | NEW | — | $9.28 | -4.8% |
| 1165 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | — | NEW | — | $681.25 | +10.7% |
| 1166 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 94.0 | $3K | — | — | — | $28.12 | +22.8% |
| 1167 | QBTS | D-WAVE QUANTUM INC | Technology | 183.0 | $3K | — | NEW | — | $14.43 | +106.7% |
| 1168 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | — | — | — | $109.17 | +11.3% |
| 1169 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 50.0 | $3K | — | — | — | $51.86 | -1.8% |
| 1170 | DXC | DXC TECHNOLOGY CO | Technology | 206.0 | $3K | — | +200.0 | +3333.3% | $12.57 | -26.7% |
| 1171 | IVES | WEDBUSH SER TR | — | 91.0 | $3K | — | NEW | — | $28.37 | +37.1% |
| 1172 | PPG | PPG INDS INC | Basic Materials | 24.0 | $3K | — | NEW | — | $106.92 | +6.9% |
| 1173 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 400.0 | $3K | — | — | — | $6.38 | +46.4% |
| 1174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 107.0 | $3K | — | — | — | $23.84 | +57.5% |
| 1175 | PII | POLARIS INC | Consumer Cyclical | 46.0 | $3K | — | — | — | $54.50 | +27.9% |
| 1176 | PINS | PINTEREST INC | Communication Services | 136.0 | $2K | — | NEW | — | $18.35 | +11.1% |
| 1177 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 501.0 | $2K | — | -999.0 | -66.6% | $4.96 | +84.8% |
| 1178 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26.0 | $2K | — | NEW | — | $95.42 | +9.7% |
| 1179 | DDOG | DATADOG INC | Technology | 21.0 | $2K | — | -156.0 | -88.1% | $118.10 | +93.6% |
| 1180 | CVIE | MORGAN STANLEY ETF TRUST | — | 34.0 | $2K | — | NEW | — | $72.71 | +15.8% |
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%