Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BROS | DUTCH BROS INC | Consumer Cyclical | 283.0 | $17K | 0.00% | NEW | — | $61.22 | +8.0% |
| 722 | EFAV | ISHARES TR | — | 200.0 | $17K | 0.00% | NEW | — | $86.25 | +5.1% |
| 723 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,500.0 | $17K | 0.00% | NEW | — | $11.46 | -63.0% |
| 724 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,165.0 | $17K | 0.00% | NEW | — | $5.40 | -45.6% |
| 725 | WTAI | WISDOMTREE TR | — | 585.0 | $17K | 0.00% | NEW | — | $29.14 | +43.3% |
| 726 | RBC | RBC BEARINGS INC | Industrials | 38.0 | $17K | 0.00% | NEW | — | $448.45 | +30.5% |
| 727 | EMXC | ISHARES INC | — | 230.0 | $17K | 0.00% | NEW | — | $72.82 | +30.5% |
| 728 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 137.0 | $17K | 0.00% | NEW | — | $121.66 | -38.9% |
| 729 | WULF | TERAWULF INC | Financial Services | 1,438.0 | $17K | 0.00% | NEW | — | $11.49 | +64.1% |
| 730 | — | GAMESTOP CORP NEW | — | 811.0 | $16K | 0.00% | NEW | — | $20.08 | — |
| 731 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 124.0 | $16K | 0.00% | NEW | — | $130.50 | +0.8% |
| 732 | HUBS | HUBSPOT INC | Technology | 40.0 | $16K | 0.00% | NEW | — | $401.30 | -45.5% |
| 733 | DIVO | AMPLIFY ETF TR | — | 356.0 | $16K | 0.00% | NEW | — | $44.50 | +4.4% |
| 734 | PROF | PROFOUND MED CORP | Healthcare | 2,000.0 | $16K | 0.00% | NEW | — | $7.87 | -12.2% |
| 735 | VT | VANGUARD INTL EQUITY INDEX F | — | 111.0 | $16K | 0.00% | NEW | — | $141.06 | +10.7% |
| 736 | GEL | GENESIS ENERGY L P | Energy | 1,000.0 | $16K | 0.00% | NEW | — | $15.60 | -5.8% |
| 737 | SITM | SITIME CORP | Technology | 44.0 | $16K | 0.00% | NEW | — | $353.20 | +67.1% |
| 738 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $15K | 0.00% | NEW | — | $77.40 | +3.4% |
| 739 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 340.0 | $15K | 0.00% | NEW | — | $45.51 | +33.4% |
| 740 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56.0 | $15K | 0.00% | NEW | — | $275.39 | +223.8% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%