Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $750.0 | — | NEW | — | $250.00 | +5.3% |
| 1282 | RR | RICHTECH ROBOTICS INC | Industrials | 350.0 | $732.0 | — | — | — | $2.09 | +59.7% |
| 1283 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36.0 | $715.0 | — | NEW | — | $19.86 | -2.1% |
| 1284 | BITO | PROSHARES TR | — | 70.0 | $652.0 | — | NEW | — | $9.31 | +9.5% |
| 1285 | LCID | LUCID GROUP INC | Consumer Cyclical | 66.0 | $629.0 | — | — | — | $9.53 | -34.9% |
| 1286 | POET | POET TECHNOLOGIES INC | Technology | 100.0 | $594.0 | — | — | — | $5.94 | +121.8% |
| 1287 | USFR | WISDOMTREE TR | — | 11.0 | $554.0 | — | — | — | $50.36 | -0.1% |
| 1288 | SLVM | SYLVAMO CORP | Basic Materials | 13.0 | $550.0 | — | NEW | — | $42.31 | -7.5% |
| 1289 | — | OCCIDENTAL PETE CORP | — | 12.0 | $515.0 | — | NEW | — | $42.92 | — |
| 1290 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $510.0 | — | NEW | — | $127.50 | -8.8% |
| 1291 | — | NEXTNRG INC | — | 1,212.0 | $485.0 | — | NEW | — | $0.40 | — |
| 1292 | BMI | BADGER METER INC | Technology | 3.0 | $458.0 | — | NEW | — | $152.67 | -17.7% |
| 1293 | ONDS | ONDAS INC | Technology | 49.0 | $443.0 | — | NEW | — | $9.04 | +18.0% |
| 1294 | WPP | WPP PLC NEW | Communication Services | 27.0 | $420.0 | — | — | — | $15.56 | +19.1% |
| 1295 | GRAL | GRAIL INC | Healthcare | 8.0 | $414.0 | — | — | — | $51.75 | +37.4% |
| 1296 | VYX | NCR VOYIX CORPORATION | Technology | 62.0 | $393.0 | — | — | — | $6.34 | +3.7% |
| 1297 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11.0 | $379.0 | — | NEW | — | $34.45 | +1.8% |
| 1298 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $367.0 | — | -175.0 | -98.9% | $183.50 | -2.5% |
| 1299 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $333.0 | — | — | — | $111.00 | +17.0% |
| 1300 | XLRE | SELECT SECTOR SPDR TR | — | 8.0 | $327.0 | — | — | — | $40.88 | +9.4% |
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%