Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VFH | VANGUARD WORLD FD | — | 341.0 | $41K | 0.00% | — | — | $120.81 | +18.2% |
| 642 | SSRM | SSR MINING IN | Basic Materials | 1,400.0 | $41K | 0.00% | NEW | — | $29.37 | +9.4% |
| 643 | IDCC | INTERDIGITAL INC | Technology | 136.0 | $41K | 0.00% | NEW | — | $302.00 | +14.7% |
| 644 | — | GALAXY DIGITAL INC. | — | 2,224.0 | $41K | 0.00% | — | — | $18.45 | — |
| 645 | MUSA | MURPHY USA INC | Consumer Cyclical | 83.0 | $41K | 0.00% | NEW | — | $493.98 | +15.8% |
| 646 | NUE | NUCOR CORP | Basic Materials | 241.0 | $41K | 0.00% | +203.0 | +534.2% | $169.66 | +59.0% |
| 647 | KRE | SPDR SERIES TRUST | — | 625.0 | $41K | 0.00% | — | — | $65.13 | +19.7% |
| 648 | COPX | GLOBAL X FDS | — | 533.0 | $41K | 0.00% | NEW | — | $76.35 | +12.6% |
| 649 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,125.0 | $41K | 0.00% | -154.0 | -12.0% | $36.10 | -29.8% |
| 650 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 103.0 | $40K | 0.00% | +47.0 | +83.9% | $392.50 | +143.0% |
| 651 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,109.0 | $40K | 0.00% | — | — | $36.41 | +16.3% |
| 652 | EQIX | EQUINIX INC | Real Estate | 41.0 | $40K | 0.00% | +22.0 | +115.8% | $980.63 | +11.4% |
| 653 | KEY | KEYCORP | Financial Services | 1,998.0 | $40K | 0.00% | +100.0 | +5.3% | $20.05 | +16.1% |
| 654 | CEFA | GLOBAL X FDS | — | 1,072.0 | $40K | 0.00% | -1K | -53.4% | $36.87 | +13.0% |
| 655 | XLC | SELECT SECTOR SPDR TR | — | 356.0 | $39K | 0.00% | — | — | $110.86 | +2.0% |
| 656 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 842.0 | $39K | 0.00% | NEW | — | $46.45 | +15.3% |
| 657 | HESM | HESS MIDSTREAM LP | Energy | 1,000.0 | $39K | 0.00% | NEW | — | $38.87 | +3.7% |
| 658 | SPSM | SPDR SERIES TRUST | — | 800.0 | $39K | 0.00% | — | — | $48.32 | +20.9% |
| 659 | ORI | OLD REP INTL CORP | Financial Services | 964.0 | $38K | 0.00% | — | — | $39.90 | +7.2% |
| 660 | AON | AON PLC | Financial Services | 119.0 | $38K | 0.00% | +89.0 | +296.7% | $322.79 | +10.5% |
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%