Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LEU | CENTRUS ENERGY CORP | Energy | 40.0 | $10K | 0.00% | NEW | — | $242.78 | -32.9% |
| 842 | LYFT | LYFT INC | Technology | 500.0 | $10K | 0.00% | NEW | — | $19.37 | -19.9% |
| 843 | EQR | EQUITY RESIDENTIAL | Real Estate | 153.0 | $10K | 0.00% | NEW | — | $63.05 | +9.0% |
| 844 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 170.0 | $10K | 0.00% | NEW | — | $56.64 | +10.3% |
| 845 | FAF | FIRST AMERN FINL CORP | Financial Services | 156.0 | $10K | 0.00% | NEW | — | $61.44 | +15.5% |
| 846 | BALL | BALL CORP | Consumer Cyclical | 179.0 | $9K | 0.00% | NEW | — | $52.97 | +18.4% |
| 847 | — | FS SPECIALTY LENDING FD | — | 670.0 | $9K | 0.00% | NEW | — | $14.14 | — |
| 848 | CAMT | CAMTEK LTD | Technology | 89.0 | $9K | 0.00% | NEW | — | $106.35 | +46.0% |
| 849 | AGX | ARGAN INC | Industrials | 30.0 | $9K | 0.00% | NEW | — | $313.33 | +95.1% |
| 850 | IRM | IRON MTN INC DEL | Real Estate | 113.0 | $9K | 0.00% | NEW | — | $82.96 | +53.0% |
| 851 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 111.0 | $9K | 0.00% | NEW | — | $84.36 | -23.9% |
| 852 | ARKK | ARK ETF TR | — | 121.0 | $9K | 0.00% | NEW | — | $76.93 | +1.0% |
| 853 | VVV | VALVOLINE INC | Energy | 318.0 | $9K | 0.00% | NEW | — | $29.03 | +35.0% |
| 854 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 121.0 | $9K | 0.00% | NEW | — | $74.92 | +14.2% |
| 855 | — | BLUE OWL CAPITAL CORPORATION | — | 703.0 | $9K | — | NEW | — | $12.80 | — |
| 856 | WAB | WABTEC | Industrials | 42.0 | $9K | — | NEW | — | $213.45 | +21.0% |
| 857 | BKR | BAKER HUGHES COMPANY | Energy | 196.0 | $9K | — | NEW | — | $45.54 | +21.4% |
| 858 | IDXX | IDEXX LABS INC | Healthcare | 13.0 | $9K | — | NEW | — | $676.54 | -17.3% |
| 859 | GFI | GOLD FIELDS LTD | Basic Materials | 200.0 | $9K | — | NEW | — | $43.66 | -27.0% |
| 860 | VTRS | VIATRIS INC | Healthcare | 695.0 | $9K | — | NEW | — | $12.46 | +38.9% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%