Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | UNILEVER PLC | — | 667.0 | $38K | 0.00% | -28.0 | -4.0% | $57.45 | — |
| 662 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 722.0 | $38K | 0.00% | — | — | $52.85 | -0.8% |
| 663 | ADSK | AUTODESK INC | Technology | 159.0 | $38K | 0.00% | -7.0 | -4.2% | $239.40 | -20.7% |
| 664 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 348.0 | $38K | 0.00% | NEW | — | $109.36 | +15.7% |
| 665 | SCHI | SCHWAB STRATEGIC TR | — | 1,669.0 | $38K | 0.00% | +205.0 | +14.0% | $22.68 | -0.0% |
| 666 | EXEL | EXELIXIS INC | Healthcare | 880.0 | $38K | 0.00% | NEW | — | $42.89 | +24.1% |
| 667 | XMTR | XOMETRY INC | Industrials | 919.0 | $38K | 0.00% | — | — | $40.84 | +126.6% |
| 668 | COHR | COHERENT CORP | Technology | 157.0 | $37K | 0.00% | +9.0 | +6.1% | $238.21 | +71.0% |
| 669 | RPM | RPM INTL INC | Basic Materials | 374.0 | $37K | 0.00% | — | — | $99.44 | +12.3% |
| 670 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 216.0 | $37K | 0.00% | +7.0 | +3.4% | $171.43 | +2.5% |
| 671 | IYR | ISHARES TR | — | 390.0 | $37K | 0.00% | — | — | $94.56 | +9.0% |
| 672 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 187.0 | $37K | 0.00% | — | — | $195.98 | +5.2% |
| 673 | STLD | STEEL DYNAMICS INC | Basic Materials | 203.0 | $37K | 0.00% | NEW | — | $180.53 | +39.0% |
| 674 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 559.0 | $36K | 0.00% | -100.0 | -15.2% | $64.61 | +45.7% |
| 675 | SAM | BOSTON BEER INC | Consumer Defensive | 156.0 | $36K | 0.00% | — | — | $230.40 | -21.8% |
| 676 | VT | VANGUARD INTL EQUITY INDEX F | — | 259.0 | $36K | 0.00% | +148.0 | +133.3% | $138.32 | +12.0% |
| 677 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 326.0 | $36K | 0.00% | — | — | $109.77 | +9.7% |
| 678 | POWL | POWELL INDS INC | Industrials | 66.0 | $36K | 0.00% | NEW | — | $541.09 | -42.9% |
| 679 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 778.0 | $36K | 0.00% | — | — | $45.89 | +12.9% |
| 680 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 603.0 | $36K | 0.00% | -2K | -79.0% | $59.03 | -12.8% |
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
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%