Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ACHR | ARCHER AVIATION INC | Industrials | 25.0 | $130.0 | — | — | — | $5.20 | +7.9% |
| 1322 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $97.0 | — | — | — | $97.00 | +23.6% |
| 1323 | NEOG | NEOGEN CORP | Healthcare | 10.0 | $93.0 | — | — | — | $9.30 | +48.0% |
| 1324 | — | XEROX HOLDINGS CORP | — | 1,011.0 | $92.0 | — | NEW | — | $0.09 | — |
| 1325 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 35.0 | $86.0 | — | — | — | $2.46 | +29.8% |
| 1326 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 28.0 | $58.0 | — | — | — | $2.07 | -19.4% |
| 1327 | SPXU | PROSHARES TR | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -41.1% |
| 1328 | RBLX | ROBLOX CORP | Technology | 1.0 | $57.0 | — | NEW | — | $57.00 | -18.5% |
| 1329 | NOK | NOKIA CORP | Technology | 2.0 | $17.0 | — | NEW | — | $8.50 | +22.1% |
| 1330 | BMRA | BIOMERICA INC | Healthcare | 6.0 | $13.0 | — | NEW | — | $2.17 | +7.1% |
| 1331 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.0 | $13.0 | — | — | — | $13.00 | +16.2% |
| 1332 | AI | C3 AI INC | Technology | 1.0 | $9.0 | — | — | — | $9.00 | +18.3% |
| 1333 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 1334 | LINK | INTERLINK ELECTRS INC | Technology | 1.0 | $3.0 | — | — | — | $3.00 | +85.0% |
| 1335 | XRX | XEROX HOLDINGS CORP | Technology | 1.0 | $2.0 | — | -2K | -100.0% | $2.00 | +66.0% |
| 1336 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 1337 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -55.9% |
| 1338 | — | M-TRON INDS INC | — | 140.0 | — | — | NEW | — | — | — |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%