Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COIN | COINBASE GLOBAL INC | Financial Services | 444.0 | $78K | 0.00% | +436.0 | +5450.0% | $174.61 | -10.0% |
| 322 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 394.0 | $77K | 0.00% | +153.0 | +63.5% | $196.04 | +1.2% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,341.0 | $76K | 0.00% | +531.0 | +65.6% | $56.31 | +22.0% |
| 324 | DAL | DELTA AIR LINES INC | Industrials | 1,130.0 | $75K | 0.00% | +249.0 | +28.3% | $66.49 | +26.6% |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 800.0 | $75K | 0.00% | +427.0 | +114.5% | $93.87 | +115.9% |
| 326 | SNPS | SYNOPSYS INC | Technology | 184.0 | $73K | 0.00% | +12.0 | +7.0% | $396.48 | -3.1% |
| 327 | VST | VISTRA CORP | Utilities | 464.0 | $70K | 0.00% | +450.0 | +3214.3% | $150.33 | +3.4% |
| 328 | SJM | SMUCKER J M CO | Consumer Defensive | 720.0 | $69K | 0.00% | +409.0 | +131.5% | $96.42 | +16.2% |
| 329 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 250.0 | $69K | 0.00% | +225.0 | +900.0% | $275.37 | +4.2% |
| 330 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,913.0 | $68K | 0.00% | +1K | +124.3% | $35.70 | +5.2% |
| 331 | SCHZ | SCHWAB STRATEGIC TR | — | 2,834.0 | $66K | 0.00% | +652.0 | +29.9% | $23.22 | -1.1% |
| 332 | ANET | ARISTA NETWORKS INC | Technology | 534.0 | $66K | 0.00% | +164.0 | +44.3% | $122.78 | +37.3% |
| 333 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 803.0 | $65K | 0.00% | +191.0 | +31.2% | $80.95 | -2.9% |
| 334 | DEO | DIAGEO PLC | Consumer Defensive | 866.0 | $64K | 0.00% | +147.0 | +20.4% | $74.42 | +12.9% |
| 335 | BIIB | BIOGEN INC | Healthcare | 346.0 | $63K | 0.00% | +22.0 | +6.8% | $183.33 | +12.4% |
| 336 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,371.0 | $61K | 0.00% | +2K | +280.6% | $25.88 | +2.0% |
| 337 | VHT | VANGUARD WORLD FD | — | 225.0 | $61K | 0.00% | +25.0 | +12.5% | $272.33 | +11.4% |
| 338 | TTD | THE TRADE DESK INC | Technology | 2,685.0 | $61K | 0.00% | +2K | +162.2% | $22.69 | -18.1% |
| 339 | UFO | PROCURE ETF TRUST II | — | 1,345.0 | $60K | 0.00% | +1K | +10000.0% | $44.81 | -2.6% |
| 340 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,055.0 | $58K | 0.00% | +1K | +6933.3% | $54.55 | +11.3% |
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%