Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUX | MCEWEN INC. | Basic Materials | 300.0 | $6K | — | NEW | — | $20.42 | -15.3% |
| 162 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 220.0 | $6K | — | NEW | — | $27.70 | +22.3% |
| 163 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 106.0 | $6K | — | NEW | — | $57.39 | +20.6% |
| 164 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 105.0 | $6K | — | NEW | — | $57.63 | +18.8% |
| 165 | CVNA | CARVANA CO | Consumer Cyclical | 19.0 | $6K | — | NEW | — | $314.42 | -78.9% |
| 166 | DOCU | DOCUSIGN INC | Technology | 125.0 | $6K | — | NEW | — | $47.42 | -6.8% |
| 167 | PBUS | INVESCO EXCH TRADED FD TR II | — | 87.0 | $6K | — | NEW | — | $65.17 | +13.3% |
| 168 | GNL | GLOBAL NET LEASE INC | Real Estate | 576.0 | $5K | — | NEW | — | $9.36 | -1.3% |
| 169 | IAT | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $53.84 | +14.0% |
| 170 | TECH | BIO-TECHNE CORP | Healthcare | 103.0 | $5K | — | NEW | — | $52.26 | +15.0% |
| 171 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 72.0 | $5K | — | NEW | — | $71.61 | -21.4% |
| 172 | VPU | VANGUARD WORLD FD | — | 26.0 | $5K | — | NEW | — | $198.15 | -1.4% |
| 173 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 309.0 | $5K | — | NEW | — | $16.35 | +26.5% |
| 174 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 246.0 | $5K | — | NEW | — | $20.37 | +11.7% |
| 175 | YSS | YORK SPACE SYSTEMS INC | Technology | 222.0 | $5K | — | NEW | — | $22.17 | +17.0% |
| 176 | WCN | WASTE CONNECTIONS INC | Industrials | 30.0 | $5K | — | NEW | — | $162.47 | +1.6% |
| 177 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 90.0 | $5K | — | NEW | — | $53.56 | +33.7% |
| 178 | WSC | WILLSCOT HLDGS CORP | Industrials | 277.0 | $5K | — | NEW | — | $17.36 | +65.0% |
| 179 | PAYC | PAYCOM SOFTWARE INC | Technology | 39.0 | $5K | — | NEW | — | $121.56 | +3.7% |
| 180 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 40.0 | $4K | — | NEW | — | $105.40 | +15.5% |
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%