Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DLR | DIGITAL RLTY TR INC | Real Estate | 130.0 | $23K | 0.00% | -93.0 | -41.7% | $180.22 | +6.8% |
| 782 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 108.0 | $23K | 0.00% | +50.0 | +86.2% | $215.89 | -39.9% |
| 783 | DASH | DOORDASH INC | Communication Services | 155.0 | $23K | 0.00% | +132.0 | +573.9% | $150.15 | +17.8% |
| 784 | EIS | ISHARES INC | — | 200.0 | $23K | 0.00% | — | — | $116.04 | +3.3% |
| 785 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 196.0 | $23K | 0.00% | — | — | $118.02 | -1.7% |
| 786 | HOOD | ROBINHOOD MKTS INC | Financial Services | 333.0 | $23K | 0.00% | -44.0 | -11.7% | $69.30 | +34.9% |
| 787 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82.0 | $23K | 0.00% | +11.0 | +15.5% | $277.88 | +32.5% |
| 788 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,039.0 | $23K | 0.00% | -649.0 | -38.5% | $21.85 | — |
| 789 | XHB | SPDR SERIES TRUST | — | 229.0 | $23K | 0.00% | — | — | $98.54 | +17.6% |
| 790 | BN | BROOKFIELD CORP | Financial Services | 556.0 | $23K | 0.00% | — | — | $40.47 | +6.2% |
| 791 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $22K | 0.00% | — | — | $56.19 | +9.6% |
| 792 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 111.0 | $22K | 0.00% | NEW | — | $199.66 | +48.2% |
| 793 | INTU | INTUIT | Technology | 51.0 | $22K | 0.00% | -154.0 | -75.1% | $432.90 | -41.1% |
| 794 | UYG | PROSHARES TR | — | 300.0 | $22K | 0.00% | — | — | $73.41 | +15.9% |
| 795 | SCHR | SCHWAB STRATEGIC TR | — | 874.0 | $22K | 0.00% | — | — | $24.91 | -0.9% |
| 796 | CTRA | COTERRA ENERGY INC | Energy | 619.0 | $22K | 0.00% | -264.0 | -29.9% | $35.14 | -7.3% |
| 797 | BLOK | AMPLIFY ETF TR | — | 436.0 | $22K | 0.00% | +236.0 | +118.0% | $49.81 | +25.2% |
| 798 | — | SCHWAB STRATEGIC TR | — | 845.0 | $22K | 0.00% | — | — | $25.55 | — |
| 799 | RJF | RAYMOND JAMES FINL INC | Financial Services | 149.0 | $22K | 0.00% | — | — | $144.79 | +4.0% |
| 800 | MBB | ISHARES TR | — | 227.0 | $22K | 0.00% | — | — | $94.95 | -0.0% |
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%