Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHY | SCHWAB STRATEGIC TR | — | 7,725.0 | $245K | 0.01% | +3K | +67.7% | $31.66 | +2.4% |
| 242 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,261.0 | $242K | 0.01% | +1K | +950.8% | $191.72 | -8.7% |
| 243 | VMC | VULCAN MATLS CO | Basic Materials | 878.0 | $239K | 0.01% | +135.0 | +18.2% | $272.23 | +1.7% |
| 244 | DHR | DANAHER CORP DEL | Healthcare | 1,245.0 | $237K | 0.01% | +133.0 | +12.0% | $190.04 | -5.7% |
| 245 | DTE | DTE ENERGY CO | Utilities | 1,586.0 | $234K | 0.01% | +77.0 | +5.1% | $147.42 | -1.9% |
| 246 | DES | WISDOMTREE TR | — | 6,430.0 | $231K | 0.01% | +77.0 | +1.2% | $35.94 | +8.0% |
| 247 | CME | CME GROUP INC | Financial Services | 781.0 | $231K | 0.01% | +415.0 | +113.4% | $295.36 | -5.6% |
| 248 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,253.0 | $231K | 0.01% | +9K | +544.8% | $22.49 | +9.3% |
| 249 | VPLS | VANGUARD MALVERN FDS | — | 2,970.0 | $230K | 0.01% | +400.0 | +15.6% | $77.59 | -0.1% |
| 250 | SRE | SEMPRA | Utilities | 2,319.0 | $227K | 0.01% | +1K | +133.5% | $97.67 | -7.5% |
| 251 | OKE | ONEOK INC NEW | Energy | 2,503.0 | $226K | 0.01% | +126.0 | +5.3% | $90.39 | -2.6% |
| 252 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,009.0 | $226K | 0.01% | +3K | +72.8% | $37.53 | +9.3% |
| 253 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,206.0 | $225K | 0.01% | +1K | +1446.2% | $186.54 | +11.1% |
| 254 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,635.0 | $225K | 0.01% | +2K | +189.9% | $85.23 | +8.2% |
| 255 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,181.0 | $224K | 0.01% | +107.0 | +3.5% | $70.30 | +4.8% |
| 256 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,365.0 | $212K | 0.01% | +1K | +565.9% | $155.48 | -3.4% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 506.0 | $211K | 0.01% | +3.0 | +0.6% | $416.74 | +9.3% |
| 258 | MUNI | PIMCO ETF TR | — | 3,911.0 | $204K | 0.01% | +1K | +56.4% | $52.19 | +0.4% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 2,702.0 | $199K | 0.01% | +46.0 | +1.7% | $73.65 | -0.3% |
| 260 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $198K | 0.01% | +902.0 | +920.4% | $197.50 | +10.7% |
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%