Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AMKR | AMKOR TECHNOLOGY INC | Technology | 444.0 | $20K | 0.00% | NEW | — | $45.03 | +90.1% |
| 822 | IVOL | KRANESHARES TRUST | — | 1,067.0 | $20K | 0.00% | +337.0 | +46.2% | $18.71 | -7.2% |
| 823 | AEE | AMEREN CORP | Utilities | 181.0 | $20K | 0.00% | NEW | — | $109.92 | +4.2% |
| 824 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,071.0 | $20K | 0.00% | — | — | $18.49 | +29.7% |
| 825 | CPK | CHESAPEAKE UTILS CORP | Utilities | 156.0 | $20K | 0.00% | +5.0 | +3.3% | $126.81 | -3.2% |
| 826 | BCC | BOISE CASCADE CO DEL | Basic Materials | 260.0 | $20K | 0.00% | +160.0 | +160.0% | $75.85 | +5.2% |
| 827 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 317.0 | $20K | 0.00% | NEW | — | $62.18 | +94.0% |
| 828 | — | HEICO CORP NEW | — | 93.0 | $20K | 0.00% | — | — | $211.10 | — |
| 829 | — | INOVIO PHARMACEUTICALS INC | — | 11,274.0 | $20K | 0.00% | — | — | $1.74 | — |
| 830 | SITM | SITIME CORP | Technology | 56.0 | $19K | 0.00% | +12.0 | +27.3% | $345.36 | +95.7% |
| 831 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 450.0 | $19K | 0.00% | -199.0 | -30.7% | $42.26 | +5.7% |
| 832 | GDDY | GODADDY INC | Technology | 230.0 | $19K | 0.00% | NEW | — | $82.67 | -4.0% |
| 833 | ISCG | ISHARES TR | — | 343.0 | $19K | 0.00% | — | — | $54.85 | +17.1% |
| 834 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 586.0 | $19K | 0.00% | -667.0 | -53.2% | $32.01 | +0.8% |
| 835 | — | GAMESTOP CORP | — | 811.0 | $19K | 0.00% | — | — | $23.04 | — |
| 836 | SJB | PROSHARES TR | — | 1,200.0 | $19K | 0.00% | NEW | — | $15.49 | -2.2% |
| 837 | HTFL | HEARTFLOW INC | Healthcare | 764.0 | $19K | 0.00% | NEW | — | $24.33 | +43.8% |
| 838 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 1,711.0 | $18K | 0.00% | — | — | $10.80 | +11.2% |
| 839 | NWSA | NEWS CORP NEW | Communication Services | 738.0 | $18K | 0.00% | — | — | $25.03 | -0.0% |
| 840 | MOD | MODINE MFG CO | Consumer Cyclical | 85.0 | $18K | 0.00% | +53.0 | +165.6% | $216.72 | +30.9% |
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%