Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 74.0 | $2K | — | — | — | $22.27 | -7.6% |
| 1222 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $136.50 | +2.5% |
| 1223 | ESPO | VANECK ETF TRUST | — | 18.0 | $2K | — | NEW | — | $90.50 | -1.9% |
| 1224 | M | MACYS INC | Consumer Cyclical | 89.0 | $2K | — | NEW | — | $18.10 | +16.3% |
| 1225 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7.0 | $2K | — | +5.0 | +250.0% | $228.57 | -5.5% |
| 1226 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22.0 | $2K | — | — | — | $72.59 | +6.1% |
| 1227 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $2K | — | NEW | — | $319.40 | +18.9% |
| 1228 | JBL | JABIL INC | Technology | 6.0 | $2K | — | NEW | — | $265.67 | +39.8% |
| 1229 | TDC | TERADATA CORP DEL | Technology | 62.0 | $2K | — | — | — | $25.65 | +25.6% |
| 1230 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 105.0 | $2K | — | NEW | — | $15.04 | +26.9% |
| 1231 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 50.0 | $2K | — | NEW | — | $31.54 | +55.4% |
| 1232 | SMR | NUSCALE PWR CORP | Utilities | 145.0 | $2K | — | — | — | $10.84 | +11.4% |
| 1233 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 324.0 | $2K | — | NEW | — | $4.67 | +22.2% |
| 1234 | VUZI | VUZIX CORP | Technology | 626.0 | $1K | — | — | — | $2.31 | +104.6% |
| 1235 | PLMR | PALOMAR HLDGS INC | Financial Services | 12.0 | $1K | — | NEW | — | $119.50 | -8.4% |
| 1236 | MMS | MAXIMUS INC | Industrials | 22.0 | $1K | — | NEW | — | $64.14 | -3.3% |
| 1237 | WBS | WEBSTER FINL CORP | Financial Services | 20.0 | $1K | — | NEW | — | $69.45 | +5.1% |
| 1238 | MKSI | MKS INC. | Technology | 6.0 | $1K | — | NEW | — | $229.83 | +42.7% |
| 1239 | NATL | NCR ATLEOS CORPORATION | Technology | 31.0 | $1K | — | — | — | $43.58 | +3.5% |
| 1240 | OII | OCEANEERING INTL INC | Energy | 38.0 | $1K | — | NEW | — | $35.47 | +9.3% |
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%