Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTEC | FIDELITY COVINGTON TRUST | — | 1,508.0 | $314K | 0.01% | +154.0 | +11.4% | $208.09 | +35.0% |
| 222 | CBRE | CBRE GROUP INC | Real Estate | 2,309.0 | $313K | 0.01% | +2K | +397.6% | $135.46 | -5.3% |
| 223 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,202.0 | $305K | 0.01% | +5K | +282.1% | $49.20 | +5.1% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 1,880.0 | $301K | 0.01% | +2K | +480.2% | $160.32 | +58.2% |
| 225 | VFC | V F CORP | Consumer Cyclical | 17,732.0 | $301K | 0.01% | +2K | +12.7% | $16.99 | +3.3% |
| 226 | OEF | ISHARES TR | — | 945.0 | $301K | 0.01% | +302.0 | +47.0% | $318.07 | +17.6% |
| 227 | MET | METLIFE INC | Financial Services | 4,237.0 | $300K | 0.01% | +563.0 | +15.3% | $70.71 | +16.9% |
| 228 | NEM | NEWMONT CORP | Basic Materials | 2,730.0 | $296K | 0.01% | +413.0 | +17.8% | $108.26 | -3.7% |
| 229 | Q | QNITY ELECTRONICS INC | Technology | 2,545.0 | $294K | 0.01% | +140.0 | +5.8% | $115.38 | +35.7% |
| 230 | EMXC | ISHARES INC | — | 3,625.0 | $285K | 0.01% | +3K | +1476.1% | $78.67 | +26.2% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,774.0 | $276K | 0.01% | +2K | +53.8% | $57.91 | +7.6% |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,047.0 | $273K | 0.01% | +3K | +77.3% | $45.23 | -2.5% |
| 233 | UBER | UBER TECHNOLOGIES INC | Technology | 3,767.0 | $271K | 0.01% | +725.0 | +23.8% | $71.93 | -2.2% |
| 234 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,894.0 | $270K | 0.01% | +3K | +937.3% | $93.32 | +4.3% |
| 235 | AMAT | APPLIED MATLS INC | Technology | 788.0 | $269K | 0.01% | +522.0 | +196.2% | $341.79 | +28.7% |
| 236 | APH | AMPHENOL CORP | Technology | 2,078.0 | $263K | 0.01% | +341.0 | +19.6% | $126.58 | +11.4% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 22,323.0 | $258K | 0.01% | +15K | +185.7% | $11.54 | +40.6% |
| 238 | WDAY | WORKDAY INC | Technology | 1,975.0 | $257K | 0.01% | +2K | +3930.6% | $129.92 | -0.4% |
| 239 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,484.0 | $255K | 0.01% | +12.0 | +0.8% | $172.06 | +8.0% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,577.0 | $248K | 0.01% | +315.0 | +25.0% | $157.23 | -7.5% |
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%