Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CMS | CMS ENERGY CORP | Utilities | 132.0 | $10K | — | NEW | — | $77.58 | -9.1% |
| 962 | SPLV | INVESCO EXCH TRADED FD TR II | — | 140.0 | $10K | — | — | — | $73.14 | +4.2% |
| 963 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 458.0 | $10K | — | -5K | -90.9% | $22.27 | +4.5% |
| 964 | NUMG | NUSHARES ETF TR | — | 246.0 | $10K | — | NEW | — | $41.08 | +20.5% |
| 965 | FLOT | ISHARES TR | — | 198.0 | $10K | — | NEW | — | $50.95 | -0.0% |
| 966 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 40.0 | $10K | — | — | — | $250.65 | +38.1% |
| 967 | — | VIKING HOLDINGS LTD | — | 134.0 | $10K | — | +34.0 | +34.0% | $73.49 | — |
| 968 | USHY | ISHARES TR | — | 266.0 | $10K | — | — | — | $36.84 | +0.1% |
| 969 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 170.0 | $10K | — | — | — | $57.58 | +12.7% |
| 970 | HUBS | HUBSPOT INC | Technology | 40.0 | $10K | — | — | — | $244.10 | -1.5% |
| 971 | FROG | JFROG LTD | Technology | 207.0 | $10K | — | -186.0 | -47.3% | $46.93 | +102.7% |
| 972 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,736.0 | $10K | — | — | — | $5.57 | +7.7% |
| 973 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 154.0 | $10K | — | NEW | — | $61.84 | +19.0% |
| 974 | AAON | AAON INC | Industrials | 115.0 | $10K | — | -28.0 | -19.6% | $82.76 | +5.9% |
| 975 | FAF | FIRST AMERN FINL CORP | Financial Services | 156.0 | $9K | — | — | — | $60.29 | +22.8% |
| 976 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 156.0 | $9K | — | NEW | — | $60.12 | +18.8% |
| 977 | MPTI | M-TRON INDS INC | Technology | 140.0 | $9K | — | — | — | $66.85 | +26.4% |
| 978 | SMH | VANECK ETF TRUST | — | 24.0 | $9K | — | +4.0 | +20.0% | $389.62 | +51.2% |
| 979 | ORN | ORION GROUP HLDGS INC | Industrials | 855.0 | $9K | — | — | — | $10.90 | -11.2% |
| 980 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 317.0 | $9K | — | NEW | — | $29.27 | +28.3% |
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%