Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,056.0 | $154K | 0.01% | +1K | +70.4% | $50.45 | -6.9% |
| 282 | — | LEIDOS HOLDINGS INC | — | 956.0 | $149K | 0.01% | +129.0 | +15.6% | $155.56 | — |
| 283 | O | REALTY INCOME CORP | Real Estate | 2,412.0 | $148K | 0.01% | +569.0 | +30.9% | $61.18 | +1.1% |
| 284 | TMUS | T-MOBILE US INC | Communication Services | 690.0 | $145K | 0.01% | +20.0 | +3.0% | $210.16 | -10.3% |
| 285 | IVZ | INVESCO LTD | Financial Services | 5,852.0 | $142K | 0.01% | +1K | +21.7% | $24.29 | +15.1% |
| 286 | SLB | SLB LIMITED | Energy | 2,753.0 | $142K | 0.01% | +2K | +131.9% | $51.48 | +7.4% |
| 287 | NIO | NIO INC | Consumer Cyclical | 23,384.0 | $141K | 0.01% | +2K | +12.0% | $6.03 | -7.9% |
| 288 | PWR | QUANTA SVCS INC | Industrials | 253.0 | $139K | 0.01% | +70.0 | +38.2% | $549.02 | +33.3% |
| 289 | EFAV | ISHARES TR | — | 1,484.0 | $136K | 0.01% | +1K | +642.0% | $91.37 | -0.5% |
| 290 | CI | THE CIGNA GROUP | Healthcare | 500.0 | $133K | 0.01% | +90.0 | +21.9% | $266.94 | +6.9% |
| 291 | ABNB | AIRBNB INC | Consumer Cyclical | 1,048.0 | $132K | 0.01% | +902.0 | +617.8% | $126.28 | +5.6% |
| 292 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,535.0 | $132K | 0.01% | +24.0 | +0.7% | $37.22 | -8.6% |
| 293 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,392.0 | $130K | 0.01% | +1K | +970.8% | $93.74 | +11.4% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 6,676.0 | $129K | 0.01% | +236.0 | +3.7% | $19.30 | +0.4% |
| 295 | TEL | TE CONNECTIVITY PLC | Technology | 616.0 | $129K | 0.01% | +252.0 | +69.2% | $209.03 | +1.1% |
| 296 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,821.0 | $122K | 0.01% | +1K | +295.0% | $67.13 | +9.2% |
| 297 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,712.0 | $122K | 0.01% | +2K | +10000.0% | $71.06 | +11.3% |
| 298 | NOC | NORTHROP GRUMMAN CORP | Industrials | 178.0 | $121K | 0.01% | +68.0 | +61.8% | $682.25 | -18.4% |
| 299 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 597.0 | $121K | 0.01% | +397.0 | +198.5% | $202.98 | -12.0% |
| 300 | NVO | NOVO-NORDISK A S | Healthcare | 3,177.0 | $121K | 0.01% | +3K | +6254.0% | $37.97 | +20.8% |
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%