Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IEO | ISHARES TR | — | 19.0 | $2K | — | — | — | $124.95 | -2.8% |
| 1182 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 280.0 | $2K | — | NEW | — | $8.45 | +9.8% |
| 1183 | KD | KYNDRYL HLDGS INC | Technology | 179.0 | $2K | — | +3.0 | +1.7% | $13.12 | -7.4% |
| 1184 | EPAM | EPAM SYS INC | Technology | 17.0 | $2K | — | NEW | — | $135.41 | -34.5% |
| 1185 | SKYW | SKYWEST INC | Industrials | 25.0 | $2K | — | NEW | — | $91.84 | +5.9% |
| 1186 | EVGO | EVGO INC | Consumer Cyclical | 1,319.0 | $2K | — | — | — | $1.72 | -2.3% |
| 1187 | UUUU | ENERGY FUELS INC | Energy | 122.0 | $2K | — | — | — | $18.25 | -37.1% |
| 1188 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23.0 | $2K | — | NEW | — | $96.74 | +16.0% |
| 1189 | RES | RPC INC | Energy | 310.0 | $2K | — | NEW | — | $7.08 | -16.5% |
| 1190 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $2K | — | — | — | $99.14 | +90.3% |
| 1191 | KOPN | KOPIN CORP | Technology | 962.0 | $2K | — | +309.0 | +47.3% | $2.25 | +69.3% |
| 1192 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 14.0 | $2K | — | — | — | $154.14 | +14.3% |
| 1193 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $2K | — | NEW | — | $703.00 | +4.2% |
| 1194 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 1,732.0 | $2K | — | NEW | — | $1.21 | +9.9% |
| 1195 | AR | ANTERO RESOURCES CORP | Energy | 49.0 | $2K | — | NEW | — | $42.45 | -20.9% |
| 1196 | VLTO | VERALTO CORP | Industrials | 23.0 | $2K | — | -4.0 | -14.8% | $88.43 | +6.1% |
| 1197 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 30.0 | $2K | — | NEW | — | $67.50 | +15.4% |
| 1198 | KWEB | KRANESHARES TRUST | — | 70.0 | $2K | — | NEW | — | $28.44 | -5.7% |
| 1199 | ALB | ALBEMARLE CORP | Basic Materials | 11.0 | $2K | — | NEW | — | $179.55 | -32.7% |
| 1200 | CDE | COEUR MNG INC | Basic Materials | 105.0 | $2K | — | +97.0 | +1212.5% | $18.77 | -23.6% |
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%