Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QUIK | QUICKLOGIC CORP | Technology | 885.0 | $8K | — | — | — | $9.38 | +89.0% |
| 1002 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 50.0 | $8K | — | NEW | — | $164.98 | -31.2% |
| 1003 | BLLN | BILLIONTOONE INC | Healthcare | 104.0 | $8K | — | +65.0 | +166.7% | $78.94 | +36.5% |
| 1004 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $8K | — | — | — | $27.32 | -2.8% |
| 1005 | ADMA | ADMA BIOLOGICS INC | Healthcare | 905.0 | $8K | — | -377.0 | -29.4% | $9.01 | -3.5% |
| 1006 | MXL | MAXLINEAR INC | Technology | 467.0 | $8K | — | — | — | $17.39 | +388.7% |
| 1007 | ITEQ | AMPLIFY ETF TR | — | 141.0 | $8K | — | — | — | $57.55 | +10.4% |
| 1008 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 25.0 | $8K | — | — | — | $321.40 | +13.9% |
| 1009 | PODD | INSULET CORP | Healthcare | 38.0 | $8K | — | NEW | — | $209.84 | -29.1% |
| 1010 | WOLF | WOLFSPEED INC | Technology | 478.0 | $8K | — | NEW | — | $16.32 | +199.7% |
| 1011 | BOX | BOX INC | Technology | 328.0 | $8K | — | NEW | — | $23.64 | +7.7% |
| 1012 | ASH | ASHLAND INC | Basic Materials | 139.0 | $8K | — | — | — | $55.61 | +14.1% |
| 1013 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 158.0 | $8K | — | — | — | $48.78 | -16.0% |
| 1014 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 435.0 | $8K | — | — | — | $17.70 | +16.0% |
| 1015 | SCHH | SCHWAB STRATEGIC TR | — | 356.0 | $8K | — | — | — | $21.49 | +10.9% |
| 1016 | FDTX | FIDELITY COVINGTON TRUST | — | 207.0 | $8K | — | NEW | — | $36.92 | +49.0% |
| 1017 | SVCO | SILVACO GROUP INC | Technology | 1,077.0 | $8K | — | NEW | — | $7.08 | +66.9% |
| 1018 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 84.0 | $8K | — | — | — | $90.68 | +9.0% |
| 1019 | AIRG | AIRGAIN INC | Technology | 1,381.0 | $8K | — | — | — | $5.50 | +12.9% |
| 1020 | LOAR | LOAR HOLDINGS INC | Industrials | 132.0 | $8K | — | +85.0 | +180.8% | $57.30 | +28.8% |
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%