Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IAT | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $53.84 | +14.0% |
| 1082 | TECH | BIO-TECHNE CORP | Healthcare | 103.0 | $5K | — | NEW | — | $52.26 | +12.7% |
| 1083 | COMB | GRANITESHARES ETF TR | — | 200.0 | $5K | — | — | — | $26.27 | -9.3% |
| 1084 | ATI | ATI INC | Industrials | 36.0 | $5K | — | — | — | $145.47 | +35.8% |
| 1085 | RCAT | RED CAT HLDGS INC | Technology | 400.0 | $5K | — | — | — | $13.09 | -28.6% |
| 1086 | STIM | NEURONETICS INC | Healthcare | 3,564.0 | $5K | — | — | — | $1.45 | -13.1% |
| 1087 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 72.0 | $5K | — | NEW | — | $71.61 | -24.0% |
| 1088 | ACMR | ACM RESH INC | Technology | 131.0 | $5K | — | — | — | $39.35 | +158.2% |
| 1089 | VPU | VANGUARD WORLD FD | — | 26.0 | $5K | — | NEW | — | $198.15 | -0.7% |
| 1090 | — | MILLROSE PPTYS INC | — | 181.0 | $5K | — | — | — | $28.00 | — |
| 1091 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55.0 | $5K | — | -317.0 | -85.2% | $92.07 | +41.8% |
| 1092 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 309.0 | $5K | — | NEW | — | $16.35 | +25.1% |
| 1093 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 215.0 | $5K | — | — | — | $23.32 | +22.9% |
| 1094 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 246.0 | $5K | — | NEW | — | $20.37 | +9.5% |
| 1095 | PPL | PPL CORP | Utilities | 130.0 | $5K | — | — | — | $38.49 | -4.1% |
| 1096 | YSS | YORK SPACE SYSTEMS INC | Technology | 222.0 | $5K | — | NEW | — | $22.17 | +28.8% |
| 1097 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $5K | — | — | — | $48.96 | -3.6% |
| 1098 | WCN | WASTE CONNECTIONS INC | Industrials | 30.0 | $5K | — | NEW | — | $162.47 | -1.9% |
| 1099 | SNY | SANOFI SA | Healthcare | 101.0 | $5K | — | — | — | $48.19 | -14.2% |
| 1100 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 200.0 | $5K | — | — | — | $24.32 | +8.6% |
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%