Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | OUSTER INC | — | 1,000.0 | $18K | 0.00% | — | — | $18.37 | — |
| 842 | LAZ | LAZARD INC | Financial Services | 430.0 | $18K | 0.00% | — | — | $42.52 | -4.5% |
| 843 | IGM | ISHARES TR | — | 154.0 | $18K | 0.00% | — | — | $118.51 | +33.6% |
| 844 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,060.0 | $18K | 0.00% | — | — | $17.10 | +4.0% |
| 845 | PL | PLANET LABS PBC | Industrials | 645.0 | $18K | 0.00% | -933.0 | -59.1% | $27.95 | -5.2% |
| 846 | — | FORTINET INC | — | 219.0 | $18K | 0.00% | -29.0 | -11.7% | $81.72 | — |
| 847 | GEL | GENESIS ENERGY L P | Energy | 1,000.0 | $18K | 0.00% | — | — | $17.83 | -21.4% |
| 848 | MGNI | MAGNITE INC | Communication Services | 1,500.0 | $18K | 0.00% | — | — | $11.88 | +45.8% |
| 849 | AGI | ALAMOS GOLD INC | Basic Materials | 400.0 | $18K | 0.00% | NEW | — | $44.43 | -30.0% |
| 850 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 665.0 | $18K | 0.00% | -427.0 | -39.1% | $26.55 | +12.9% |
| 851 | DOW | DOW HLDGS INC | Basic Materials | 423.0 | $18K | 0.00% | +369.0 | +683.3% | $41.61 | -29.6% |
| 852 | LGN | LEGENCE CORP | Industrials | 310.0 | $18K | 0.00% | — | — | $56.46 | +43.6% |
| 853 | AOR | ISHARES TR | — | 271.0 | $17K | 0.00% | — | — | $64.35 | +7.3% |
| 854 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 646.0 | $17K | 0.00% | — | — | $26.93 | +7.8% |
| 855 | MSCI | MSCI INC | Financial Services | 32.0 | $17K | 0.00% | +8.0 | +33.3% | $539.03 | +1.0% |
| 856 | INOD | INNODATA INC | Technology | 445.0 | $17K | 0.00% | +13.0 | +3.0% | $38.62 | +89.5% |
| 857 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 87.0 | $17K | 0.00% | NEW | — | $195.40 | +12.6% |
| 858 | — | AMC ENTMT HLDGS INC | — | 17,338.0 | $17K | 0.00% | — | — | $0.98 | — |
| 859 | GRNB | VANECK ETF TRUST | — | 693.0 | $17K | 0.00% | NEW | — | $23.96 | +0.8% |
| 860 | HWM | HOWMET AEROSPACE INC | Industrials | 72.0 | $17K | 0.00% | -232.0 | -76.3% | $230.47 | +18.5% |
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%