Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 434.0 | $25K | 0.00% | NEW | — | $57.58 | +33.8% |
| 762 | SHY | ISHARES TR | — | 300.0 | $25K | 0.00% | — | — | $82.57 | -0.6% |
| 763 | EWY | ISHARES INC | — | 201.0 | $25K | 0.00% | NEW | — | $123.01 | +66.6% |
| 764 | FNV | FRANCO NEV CORP | Basic Materials | 100.0 | $25K | 0.00% | NEW | — | $247.05 | -15.0% |
| 765 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,229.0 | $25K | 0.00% | — | — | $20.07 | +1.4% |
| 766 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 246.0 | $25K | 0.00% | +217.0 | +748.3% | $100.09 | +2.5% |
| 767 | ASTS | AST SPACEMOBILE INC | Technology | 295.0 | $24K | 0.00% | NEW | — | $82.87 | -20.8% |
| 768 | CWI | SPDR INDEX SHS FDS | — | 667.0 | $24K | 0.00% | — | — | $36.59 | +10.2% |
| 769 | ATR | APTARGROUP INC | Healthcare | 192.0 | $24K | 0.00% | +142.0 | +284.0% | $126.02 | +0.3% |
| 770 | KCE | SPDR SERIES TRUST | — | 176.0 | $24K | 0.00% | +1.0 | +0.6% | $137.34 | +6.8% |
| 771 | — | SANDISK CORP | — | 38.0 | $24K | 0.00% | +28.0 | +280.0% | $635.34 | — |
| 772 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 120.0 | $24K | 0.00% | — | — | $200.82 | +20.7% |
| 773 | VRSN | VERISIGN INC | Technology | 97.0 | $24K | 0.00% | NEW | — | $248.36 | +1.0% |
| 774 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,744.0 | $24K | 0.00% | — | — | $13.79 | +1.4% |
| 775 | MAGS | LISTED FDS TR | — | 415.0 | $24K | 0.00% | — | — | $57.94 | +5.4% |
| 776 | FFIV | F5 INC | Technology | 83.0 | $24K | 0.00% | +3.0 | +3.8% | $289.34 | +33.4% |
| 777 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 60.0 | $24K | 0.00% | — | — | $394.15 | +52.0% |
| 778 | VSS | VANGUARD INTL EQUITY INDEX F | — | 162.0 | $24K | 0.00% | -32.0 | -16.5% | $145.79 | +5.4% |
| 779 | PKE | PARK AEROSPACE CORP | Industrials | 862.0 | $24K | 0.00% | +201.0 | +30.4% | $27.38 | +16.7% |
| 780 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 511.0 | $23K | 0.00% | — | — | $45.87 | +18.0% |
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%