Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 3,663.0 | $114K | 0.01% | NEW | — | $31.19 | +24.4% |
| 42 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 15,413.0 | $95K | 0.00% | NEW | — | $6.14 | -10.6% |
| 43 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,300.0 | $92K | 0.00% | NEW | — | $21.48 | -11.5% |
| 44 | — | CORPAY INC | — | 300.0 | $87K | 0.00% | NEW | — | $290.99 | — |
| 45 | SSD | SIMPSON MFG INC | Industrials | 500.0 | $86K | 0.00% | NEW | — | $171.62 | +2.9% |
| 46 | JLL | JONES LANG LASALLE INC | Real Estate | 250.0 | $76K | 0.00% | NEW | — | $304.32 | +5.8% |
| 47 | MPLX | MPLX LP | Energy | 1,316.0 | $75K | 0.00% | NEW | — | $57.07 | -0.5% |
| 48 | KRP | KIMBELL RTY PARTNERS LP | Energy | 4,850.0 | $70K | 0.00% | NEW | — | $14.47 | +0.7% |
| 49 | TFI | SPDR SERIES TRUST | — | 1,447.0 | $66K | 0.00% | NEW | — | $45.34 | -5.5% |
| 50 | MNKD | MANNKIND CORP | Healthcare | 25,110.0 | $62K | 0.00% | NEW | — | $2.45 | +36.3% |
| 51 | — | ISHARES TR | — | 1,268.0 | $59K | 0.00% | NEW | — | $46.23 | — |
| 52 | SLYV | SPDR SERIES TRUST | — | 617.0 | $58K | 0.00% | NEW | — | $94.58 | +9.9% |
| 53 | ESGD | ISHARES TR | — | 537.0 | $51K | 0.00% | NEW | — | $95.62 | +9.5% |
| 54 | SLYG | SPDR SERIES TRUST | — | 525.0 | $51K | 0.00% | NEW | — | $96.62 | +12.4% |
| 55 | HEI | HEICO CORP NEW | Industrials | 177.0 | $49K | 0.00% | NEW | — | $274.20 | +12.5% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $48K | 0.00% | NEW | — | $1379.00 | +20.3% |
| 57 | UTES | ETFIS SER TR I | — | 563.0 | $45K | 0.00% | NEW | — | $79.90 | -12.0% |
| 58 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,311.0 | $42K | 0.00% | NEW | — | $32.25 | +16.9% |
| 59 | IPO | RENAISSANCE CAP GREENWICH FD | — | 1,003.0 | $42K | 0.00% | NEW | — | $41.88 | +28.3% |
| 60 | SSRM | SSR MINING IN | Basic Materials | 1,400.0 | $41K | 0.00% | NEW | — | $29.37 | +21.5% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%