Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ICHR | ICHOR HOLDINGS | Technology | 243.0 | $11K | — | NEW | — | $46.61 | +91.7% |
| 942 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 562.0 | $11K | — | — | — | $19.93 | +10.8% |
| 943 | HELO | J P MORGAN EXCHANGE TRADED F | — | 175.0 | $11K | — | — | — | $63.91 | +5.1% |
| 944 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 78.0 | $11K | — | NEW | — | $143.23 | +11.8% |
| 945 | ICLN | ISHARES TR | — | 610.0 | $11K | — | — | — | $18.29 | +12.0% |
| 946 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,165.0 | $11K | — | — | — | $3.52 | -0.0% |
| 947 | NICE | NICE LTD | Technology | 100.0 | $11K | — | +35.0 | +53.9% | $110.26 | -20.7% |
| 948 | CNS | COHEN & STEERS INC | Financial Services | 175.0 | $11K | — | — | — | $62.58 | +19.8% |
| 949 | ILCG | ISHARES TR | — | 114.0 | $11K | — | NEW | — | $95.48 | +18.7% |
| 950 | EBND | SPDR SERIES TRUST | — | 525.0 | $11K | — | — | — | $20.64 | +0.8% |
| 951 | — | AMRIZE LTD | — | 192.0 | $11K | — | -308.0 | -61.6% | $56.02 | — |
| 952 | VVV | VALVOLINE INC | Energy | 318.0 | $11K | — | — | — | $33.64 | +17.7% |
| 953 | WRB | BERKLEY W R CORP | Financial Services | 160.0 | $11K | — | — | — | $66.28 | +5.7% |
| 954 | CSGS | CSG SYS INTL INC | Technology | 130.0 | $10K | — | — | — | $80.55 | +0.2% |
| 955 | HPQ | HP INC | Technology | 537.0 | $10K | — | — | — | $19.45 | +19.7% |
| 956 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 384.0 | $10K | — | NEW | — | $27.15 | +57.7% |
| 957 | WCC | WESCO INTL INC | Industrials | 38.0 | $10K | — | NEW | — | $273.63 | +28.6% |
| 958 | PPH | VANECK ETF TRUST | — | 100.0 | $10K | — | — | — | $103.88 | +1.8% |
| 959 | IWB | ISHARES TR | — | 29.0 | $10K | — | — | — | $356.59 | +12.6% |
| 960 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | — | +37.0 | +284.6% | $206.72 | +12.8% |
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%