Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INC | Technology | 2,277.0 | $374K | 0.02% | +139.0 | +6.5% | $164.13 | +246.7% |
| 202 | HSY | HERSHEY CO | Consumer Defensive | 1,767.0 | $367K | 0.02% | +1K | +134.3% | $207.89 | -18.3% |
| 203 | FDS | FACTSET RESH SYS INC | Financial Services | 1,689.0 | $366K | 0.02% | +1K | +539.8% | $216.99 | +30.8% |
| 204 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,778.0 | $365K | 0.02% | +274.0 | +10.9% | $131.35 | +9.1% |
| 205 | IT | GARTNER INC | Technology | 2,273.0 | $360K | 0.02% | +2K | +3688.3% | $158.34 | +17.3% |
| 206 | SO | SOUTHERN CO | Utilities | 3,706.0 | $358K | 0.02% | +594.0 | +19.1% | $96.52 | -11.4% |
| 207 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,701.0 | $357K | 0.02% | +3K | +46.7% | $36.81 | +19.8% |
| 208 | DVY | ISHARES TR | — | 2,336.0 | $354K | 0.02% | +2K | +245.6% | $151.41 | +4.5% |
| 209 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,259.0 | $352K | 0.01% | +110.0 | +9.6% | $279.29 | -8.8% |
| 210 | TRGP | TARGA RES CORP | Energy | 1,377.0 | $345K | 0.01% | +494.0 | +56.0% | $250.82 | +16.5% |
| 211 | KMI | KINDER MORGAN INC DEL | Energy | 10,248.0 | $344K | 0.01% | +4K | +62.0% | $33.53 | -5.0% |
| 212 | HAL | HALLIBURTON CO | Energy | 8,638.0 | $337K | 0.01% | +2K | +31.2% | $38.99 | -13.7% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,569.0 | $337K | 0.01% | +244.0 | +10.5% | $131.09 | -8.5% |
| 214 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,682.0 | $337K | 0.01% | +6K | +490.0% | $43.82 | +6.5% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 3,829.0 | $334K | 0.01% | +3K | +461.4% | $87.34 | +5.5% |
| 216 | MPWR | MONOLITHIC PWR SYS INC | Technology | 301.0 | $330K | 0.01% | +58.0 | +23.9% | $1096.60 | +11.1% |
| 217 | IDV | ISHARES TR | — | 7,538.0 | $321K | 0.01% | +2K | +24.9% | $42.56 | +2.7% |
| 218 | EA | ELECTRONIC ARTS INC | Communication Services | 1,569.0 | $320K | 0.01% | +1K | +379.8% | $203.87 | +2.9% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,079.0 | $316K | 0.01% | +35.0 | +3.4% | $292.75 | +40.4% |
| 220 | PAYX | PAYCHEX INC | Industrials | 3,423.0 | $315K | 0.01% | +2K | +145.4% | $92.12 | +26.1% |
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
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%