Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SPYM | SPDR SERIES TRUST | — | 216.0 | $17K | 0.00% | +57.0 | +35.9% | $76.54 | +12.7% |
| 862 | WTAI | WISDOMTREE TR | — | 585.0 | $17K | 0.00% | — | — | $28.23 | +64.6% |
| 863 | ITGR | INTEGER HLDGS CORP | Healthcare | 187.0 | $16K | 0.00% | NEW | — | $88.00 | +5.8% |
| 864 | ESGE | ISHARES INC | — | 360.0 | $16K | 0.00% | NEW | — | $45.47 | +19.4% |
| 865 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 119.0 | $16K | 0.00% | -5.0 | -4.0% | $136.09 | -4.5% |
| 866 | YOU | CLEAR SECURE INC | Technology | 334.0 | $16K | 0.00% | NEW | — | $48.41 | +9.9% |
| 867 | GDXJ | VANECK ETF TRUST | — | 134.0 | $16K | 0.00% | — | — | $120.04 | -18.4% |
| 868 | DIVO | AMPLIFY ETF TR | — | 356.0 | $16K | 0.00% | — | — | $44.85 | +2.0% |
| 869 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 219.0 | $16K | 0.00% | NEW | — | $72.88 | +11.8% |
| 870 | BROS | DUTCH BROS INC | Consumer Cyclical | 314.0 | $16K | 0.00% | +31.0 | +10.9% | $50.66 | +31.5% |
| 871 | MATX | MATSON INC | Industrials | 97.0 | $16K | 0.00% | NEW | — | $163.95 | +19.8% |
| 872 | AGYS | AGILYSYS INC | Technology | 217.0 | $15K | 0.00% | +119.0 | +121.4% | $71.14 | +37.1% |
| 873 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 292.0 | $15K | 0.00% | NEW | — | $52.76 | -13.0% |
| 874 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 340.0 | $15K | 0.00% | — | — | $45.26 | +39.3% |
| 875 | BOTZ | GLOBAL X FDS | — | 462.0 | $15K | 0.00% | +87.0 | +23.2% | $33.22 | +10.2% |
| 876 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 240.0 | $15K | 0.00% | — | — | $63.72 | -2.3% |
| 877 | BWA | BORGWARNER INC | Consumer Cyclical | 281.0 | $15K | 0.00% | — | — | $54.26 | +28.0% |
| 878 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43.0 | $15K | 0.00% | +20.0 | +87.0% | $353.88 | -6.1% |
| 879 | SAIA | SAIA INC | Industrials | 43.0 | $15K | 0.00% | +11.0 | +34.4% | $351.30 | +23.5% |
| 880 | TDG | TRANSDIGM GROUP INC | Industrials | 13.0 | $15K | 0.00% | -7.0 | -35.0% | $1159.00 | +15.0% |
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%