Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 65.0 | $15K | 0.00% | NEW | — | $230.89 | +8.7% |
| 882 | FIS | FIDELITY NATL INFORMATION SV | Technology | 318.0 | $15K | 0.00% | NEW | — | $46.91 | -19.3% |
| 883 | BMO | BANK MONTREAL MEDIUM | Financial Services | 110.0 | $15K | 0.00% | — | — | $135.35 | +29.2% |
| 884 | AZN | ASTRAZENECA PLC | Healthcare | 75.0 | $15K | 0.00% | NEW | — | $197.23 | -5.9% |
| 885 | GPN | GLOBAL PMTS INC | Industrials | 219.0 | $15K | 0.00% | +19.0 | +9.5% | $67.30 | +1.3% |
| 886 | APLD | APPLIED DIGITAL CORP | Technology | 619.0 | $15K | 0.00% | -323.0 | -34.3% | $23.74 | +72.5% |
| 887 | LYFT | LYFT INC | Technology | 1,100.0 | $15K | 0.00% | +600.0 | +120.0% | $13.30 | +5.9% |
| 888 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 558.0 | $15K | 0.00% | +59.0 | +11.8% | $26.13 | +7.2% |
| 889 | RY | ROYAL BK CDA | Financial Services | 90.0 | $15K | 0.00% | — | — | $161.79 | +25.9% |
| 890 | PXH | INVESCO EXCH TRADED FD TR II | — | 536.0 | $14K | 0.00% | — | — | $26.91 | +3.0% |
| 891 | KRMN | KARMAN HLDGS INC | Industrials | 180.0 | $14K | 0.00% | -58.0 | -24.4% | $80.05 | -42.2% |
| 892 | SNX | TD SYNNEX CORPORATION | Technology | 85.0 | $14K | 0.00% | — | — | $168.72 | +64.6% |
| 893 | DFEV | DIMENSIONAL ETF TRUST | — | 400.0 | $14K | 0.00% | — | — | $35.78 | +19.1% |
| 894 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 369.0 | $14K | 0.00% | — | — | $38.42 | -12.8% |
| 895 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 398.0 | $14K | 0.00% | +143.0 | +56.1% | $35.48 | -20.5% |
| 896 | AVEM | AMERICAN CENTY ETF TR | — | 174.0 | $14K | 0.00% | +1.0 | +0.6% | $80.40 | +18.9% |
| 897 | UGI | UGI CORP NEW | Utilities | 380.0 | $14K | 0.00% | — | — | $36.42 | -3.5% |
| 898 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 196.0 | $14K | 0.00% | +57.0 | +41.0% | $70.51 | -34.3% |
| 899 | WDC | WESTERN DIGITAL CORP | Technology | 51.0 | $14K | 0.00% | NEW | — | $270.53 | +149.7% |
| 900 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 137.0 | $14K | 0.00% | — | — | $99.42 | -21.8% |
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%