Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OTIS | OTIS WORLDWIDE CORP | Industrials | 421.0 | $32K | 0.00% | -142.0 | -25.2% | $77.08 | -4.7% |
| 702 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42.0 | $32K | 0.00% | -3.0 | -6.7% | $772.64 | -17.9% |
| 703 | — | RAMACO RES INC | — | 2,085.0 | $32K | 0.00% | +2K | +4533.3% | $15.46 | — |
| 704 | EEMV | ISHARES INC | — | 495.0 | $32K | 0.00% | NEW | — | $64.73 | +14.9% |
| 705 | BK | BANK NEW YORK MELLON CORP | Financial Services | 265.0 | $31K | 0.00% | +29.0 | +12.3% | $118.65 | +19.6% |
| 706 | IYF | ISHARES TR | — | 265.0 | $31K | 0.00% | — | — | $117.66 | +9.1% |
| 707 | IWN | ISHARES TR | — | 163.0 | $31K | 0.00% | — | — | $189.60 | +16.7% |
| 708 | CAH | CARDINAL HEALTH INC | Healthcare | 146.0 | $31K | 0.00% | NEW | — | $211.32 | +13.0% |
| 709 | VMBS | VANGUARD SCOTTSDALE FDS | — | 657.0 | $31K | 0.00% | NEW | — | $46.95 | +0.2% |
| 710 | VBK | VANGUARD INDEX FDS | — | 101.0 | $31K | 0.00% | +67.0 | +197.1% | $302.26 | +18.7% |
| 711 | GM | GENERAL MTRS CO | Consumer Cyclical | 408.0 | $30K | 0.00% | -35.0 | -7.9% | $74.50 | +6.2% |
| 712 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,790.0 | $30K | 0.00% | — | — | $10.88 | -15.7% |
| 713 | DXCM | DEXCOM INC | Healthcare | 483.0 | $30K | 0.00% | — | — | $62.80 | +10.8% |
| 714 | WAB | WABTEC | Industrials | 121.0 | $30K | 0.00% | +79.0 | +188.1% | $249.92 | +9.1% |
| 715 | KBWB | INVESCO EXCH TRADED FD TR II | — | 382.0 | $30K | 0.00% | +3.0 | +0.8% | $79.07 | +19.0% |
| 716 | WCLD | WISDOMTREE TR | — | 1,100.0 | $30K | 0.00% | NEW | — | $27.32 | +10.9% |
| 717 | ACM | AECOM | Industrials | 352.0 | $30K | 0.00% | — | — | $84.82 | -16.7% |
| 718 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 568.0 | $30K | 0.00% | NEW | — | $52.23 | -0.1% |
| 719 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 5,540.0 | $29K | 0.00% | — | — | $5.29 | -60.6% |
| 720 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 77.0 | $29K | 0.00% | +65.0 | +541.7% | $379.91 | -25.0% |
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%