Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $1K | — | NEW | — | $111.17 | +4.6% |
| 1242 | — | MIAMI INTL HLDGS INC | — | 34.0 | $1K | — | NEW | — | $38.94 | — |
| 1243 | QRVO | QORVO INC | Technology | 17.0 | $1K | — | — | — | $77.41 | +34.2% |
| 1244 | SPTL | SPDR SERIES TRUST | — | 50.0 | $1K | — | NEW | — | $26.30 | -1.5% |
| 1245 | RGEN | REPLIGEN CORP | Healthcare | 11.0 | $1K | — | NEW | — | $117.91 | -4.0% |
| 1246 | MGA | MAGNA INTL INC | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $55.83 | +18.9% |
| 1247 | JETS | ETF SER SOLUTIONS | — | 50.0 | $1K | — | — | — | $24.64 | +18.0% |
| 1248 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 36.0 | $1K | — | — | — | $33.81 | +7.6% |
| 1249 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 58.0 | $1K | — | — | — | $20.48 | +33.6% |
| 1250 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 46.0 | $1K | — | -20.0 | -30.3% | $25.33 | +10.4% |
| 1251 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 41.0 | $1K | — | NEW | — | $28.12 | -6.9% |
| 1252 | ALK | ALASKA AIR GROUP INC | Industrials | 31.0 | $1K | — | NEW | — | $36.81 | +24.9% |
| 1253 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $141.12 | -1.6% |
| 1254 | — | TIDAL TRUST II | — | 53.0 | $1K | — | — | — | $21.30 | — |
| 1255 | RAMP | LIVERAMP HLDGS INC | Technology | 41.0 | $1K | — | NEW | — | $26.54 | +42.1% |
| 1256 | CC | CHEMOURS CO | Basic Materials | 49.0 | $1K | — | NEW | — | $22.18 | +1.4% |
| 1257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | — | -6.0 | -75.0% | $523.00 | -3.0% |
| 1258 | FN | FABRINET | Technology | 2.0 | $1K | — | NEW | — | $522.00 | +31.7% |
| 1259 | — | IQVIA HLDGS INC | — | 6.0 | $1K | — | — | — | $170.67 | — |
| 1260 | ALLY | ALLY FINL INC | Financial Services | 26.0 | $1K | — | NEW | — | $39.23 | +9.5% |
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%