Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,272.0 | $472K | 0.02% | +35.0 | +0.6% | $75.25 | +0.0% |
| 182 | SYK | STRYKER CORPORATION | Healthcare | 1,432.0 | $472K | 0.02% | +258.0 | +22.0% | $329.33 | -7.1% |
| 183 | BALL | BALL CORP | Consumer Cyclical | 7,870.0 | $465K | 0.02% | +8K | +4296.6% | $59.11 | -4.4% |
| 184 | SPYV | SPDR SERIES TRUST | — | 8,201.0 | $464K | 0.02% | +169.0 | +2.1% | $56.58 | +8.0% |
| 185 | GLW | CORNING INC | Technology | 3,362.0 | $457K | 0.02% | +3K | +2156.4% | $135.97 | +40.4% |
| 186 | VGT | VANGUARD WORLD FD | — | 654.0 | $456K | 0.02% | +601.0 | +1134.0% | $697.73 | -83.2% |
| 187 | CHAT | TIDAL TRUST II | — | 7,282.0 | $450K | 0.02% | +7K | +10000.0% | $61.85 | +51.7% |
| 188 | DON | WISDOMTREE TR | — | 8,515.0 | $447K | 0.02% | +123.0 | +1.5% | $52.54 | +5.4% |
| 189 | EXC | EXELON CORP | Utilities | 8,940.0 | $438K | 0.02% | +3K | +61.1% | $49.02 | -5.8% |
| 190 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 10,765.0 | $433K | 0.02% | +102.0 | +1.0% | $40.20 | +13.3% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 1,962.0 | $420K | 0.02% | +416.0 | +26.9% | $213.86 | +49.1% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,047.0 | $414K | 0.02% | +713.0 | +11.3% | $58.78 | +8.2% |
| 193 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,155.0 | $414K | 0.02% | +2K | +762.0% | $191.92 | +8.1% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,429.0 | $410K | 0.02% | +480.0 | +50.6% | $287.00 | +13.5% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,405.0 | $410K | 0.02% | +1K | +492.8% | $291.62 | +2.9% |
| 196 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,872.0 | $409K | 0.02% | +20K | +375.8% | $15.80 | +1.5% |
| 197 | XLE | SELECT SECTOR SPDR TR | — | 6,621.0 | $406K | 0.02% | +1K | +28.3% | $61.26 | -7.0% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 4,652.0 | $389K | 0.02% | +2K | +64.0% | $83.70 | -4.6% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 1,209.0 | $385K | 0.02% | +244.0 | +25.3% | $318.14 | +31.0% |
| 200 | GLD | SPDR GOLD TR | Financial Services | 887.0 | $382K | 0.02% | +725.0 | +447.5% | $430.29 | -5.1% |
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%