Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 141.0 | $8K | — | — | — | $53.53 | +5.1% |
| 1022 | JNK | SPDR SERIES TRUST | — | 78.0 | $7K | — | — | — | $95.73 | +0.5% |
| 1023 | MOH | MOLINA HEALTHCARE INC | Healthcare | 56.0 | $7K | — | -14.0 | -20.0% | $133.30 | +51.1% |
| 1024 | JKHY | HENRY JACK & ASSOC INC | Technology | 47.0 | $7K | — | — | — | $158.04 | -19.0% |
| 1025 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 136.0 | $7K | — | NEW | — | $53.96 | -11.5% |
| 1026 | VC | VISTEON CORP | Consumer Cyclical | 80.0 | $7K | — | NEW | — | $91.11 | +29.7% |
| 1027 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 245.0 | $7K | — | -394.0 | -61.7% | $29.51 | +16.0% |
| 1028 | — | STANDARDAERO INC | — | 277.0 | $7K | — | — | — | $25.83 | — |
| 1029 | ILMN | ILLUMINA INC | Healthcare | 58.0 | $7K | — | +8.0 | +16.0% | $123.28 | +42.0% |
| 1030 | MRTN | MARTEN TRANS LTD | Industrials | 544.0 | $7K | — | NEW | — | $13.13 | +28.3% |
| 1031 | OTEX | OPEN TEXT CORP | Technology | 318.0 | $7K | — | NEW | — | $22.24 | -4.7% |
| 1032 | — | NEWSMAX INC | — | 1,348.0 | $7K | — | — | — | $5.22 | — |
| 1033 | VFLO | VICTORY PORTFOLIOS II | — | 178.0 | $7K | — | — | — | $39.48 | +15.2% |
| 1034 | DBEF | DBX ETF TR | — | 142.0 | $7K | — | — | — | $49.40 | +9.3% |
| 1035 | WAY | WAYSTAR HLDG CORP | Technology | 287.0 | $7K | — | +42.0 | +17.1% | $24.11 | -23.6% |
| 1036 | AGNC | AGNC INVT CORP | Real Estate | 680.0 | $7K | — | NEW | — | $10.15 | +3.3% |
| 1037 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 249.0 | $7K | — | — | — | $27.41 | +27.9% |
| 1038 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 52.0 | $7K | — | — | — | $131.13 | +11.2% |
| 1039 | QEFA | SPDR INDEX SHS FDS | — | 73.0 | $7K | — | NEW | — | $93.27 | +1.8% |
| 1040 | TEX | TEREX CORP NEW | Industrials | 115.0 | $7K | — | NEW | — | $59.10 | +18.6% |
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%