Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,729.0 | $194K | 0.01% | +2K | +146.8% | $71.19 | -11.5% |
| 262 | ZTS | ZOETIS INC | Healthcare | 1,630.0 | $193K | 0.01% | +1K | +466.0% | $118.18 | -33.1% |
| 263 | FISV | FISERV INC | Technology | 3,450.0 | $193K | 0.01% | +3K | +1187.3% | $55.80 | +0.5% |
| 264 | AES | AES CORP | Utilities | 13,520.0 | $190K | 0.01% | +1K | +8.9% | $14.09 | +4.2% |
| 265 | GSLC | GOLDMAN SACHS ETF TR | — | 1,517.0 | $190K | 0.01% | +180.0 | +13.5% | $125.12 | +14.5% |
| 266 | FNDA | SCHWAB STRATEGIC TR | — | 5,771.0 | $187K | 0.01% | +78.0 | +1.4% | $32.43 | +12.1% |
| 267 | SE | SEA LTD | Consumer Cyclical | 2,251.0 | $186K | 0.01% | +192.0 | +9.3% | $82.81 | +11.3% |
| 268 | HCA | HCA HEALTHCARE INC | Healthcare | 386.0 | $183K | 0.01% | +314.0 | +436.1% | $473.24 | -18.9% |
| 269 | NVS | NOVARTIS AG | Healthcare | 1,157.0 | $177K | 0.01% | +328.0 | +39.6% | $152.75 | -1.2% |
| 270 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,548.0 | $176K | 0.01% | +22.0 | +0.9% | $69.19 | -0.9% |
| 271 | ECL | ECOLAB INC | Basic Materials | 648.0 | $173K | 0.01% | +443.0 | +216.1% | $266.72 | -1.5% |
| 272 | STRV | EA SERIES TRUST | — | 4,104.0 | $172K | 0.01% | +69.0 | +1.7% | $41.97 | +16.1% |
| 273 | — | BROWN FORMAN CORP | — | 6,295.0 | $170K | 0.01% | +3K | +93.5% | $27.02 | — |
| 274 | LNG | CHENIERE ENERGY INC | Energy | 596.0 | $169K | 0.01% | +400.0 | +204.1% | $283.87 | -18.6% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $169K | 0.01% | +4.0 | +11.1% | $4222.50 | -96.0% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,103.0 | $168K | 0.01% | +77.0 | +7.5% | $152.51 | +9.1% |
| 277 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,147.0 | $164K | 0.01% | +609.0 | +39.6% | $76.17 | +11.5% |
| 278 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,895.0 | $158K | 0.01% | +3K | +2795.0% | $54.63 | +1.8% |
| 279 | SYY | SYSCO CORP | Consumer Defensive | 2,183.0 | $156K | 0.01% | +250.0 | +12.9% | $71.33 | +5.7% |
| 280 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,307.0 | $155K | 0.01% | +500.0 | +62.0% | $118.74 | -6.9% |
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%