Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ASSERTIO HOLDINGS INC | — | 100.0 | $2K | — | NEW | — | $19.06 | — |
| 222 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $2K | — | NEW | — | $92.40 | +41.6% |
| 223 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | NEW | — | $298.67 | +22.8% |
| 224 | — | BUNGE GLOBAL SA | — | 14.0 | $2K | — | NEW | — | $127.21 | — |
| 225 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $589.00 | +2.6% |
| 226 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 39.0 | $2K | — | NEW | — | $45.28 | +15.6% |
| 227 | EXP | EAGLE MATLS INC | Basic Materials | 9.0 | $2K | — | NEW | — | $189.78 | +16.5% |
| 228 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $338.60 | +1.9% |
| 229 | AA | ALCOA CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $66.36 | -17.0% |
| 230 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $136.50 | +10.6% |
| 231 | ESPO | VANECK ETF TRUST | — | 18.0 | $2K | — | NEW | — | $90.50 | -4.2% |
| 232 | M | MACYS INC | Consumer Cyclical | 89.0 | $2K | — | NEW | — | $18.10 | +32.3% |
| 233 | TLN | TALEN ENERGY CORP | Utilities | 5.0 | $2K | — | NEW | — | $319.40 | +29.0% |
| 234 | JBL | JABIL INC | Technology | 6.0 | $2K | — | NEW | — | $265.67 | +40.4% |
| 235 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 105.0 | $2K | — | NEW | — | $15.04 | +36.3% |
| 236 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 50.0 | $2K | — | NEW | — | $31.54 | +76.0% |
| 237 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 324.0 | $2K | — | NEW | — | $4.67 | +3.1% |
| 238 | PLMR | PALOMAR HLDGS INC | Financial Services | 12.0 | $1K | — | NEW | — | $119.50 | -2.9% |
| 239 | MMS | MAXIMUS INC | Industrials | 22.0 | $1K | — | NEW | — | $64.14 | -12.8% |
| 240 | WBS | WEBSTER FINL CORP | Financial Services | 20.0 | $1K | — | NEW | — | $69.45 | +9.6% |
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%