Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 72,337.0 | $10.7M | 0.47% | +60K | +468.5% | $148.10 | +6.9% |
| 22 | IBDU | ISHARES TR | — | 424,253.0 | $9.9M | 0.43% | +53K | +14.4% | $23.26 | -0.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 31,863.0 | $9.2M | 0.40% | +3K | +8.9% | $287.56 | +35.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,529.0 | $8.0M | 0.35% | +7K | +20.4% | $208.27 | +30.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,791.0 | $7.9M | 0.34% | +5K | +24.3% | $294.16 | +1.7% |
| 26 | AVGO | BROADCOM INC | Technology | 22,437.0 | $6.9M | 0.30% | +6K | +38.0% | $309.51 | +36.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,043.0 | $6.7M | 0.29% | +3K | +33.0% | $479.20 | — |
| 28 | IBDX | ISHARES TR | — | 254,984.0 | $6.4M | 0.28% | +148K | +139.4% | $25.27 | -0.4% |
| 29 | IBDT | ISHARES TR | — | 251,652.0 | $6.4M | 0.28% | +9K | +3.6% | $25.33 | -0.3% |
| 30 | AGG | ISHARES TR | — | 63,087.0 | $6.3M | 0.27% | +58K | +1227.6% | $99.27 | -0.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 19,252.0 | $6.2M | 0.27% | +2K | +11.2% | $320.81 | +15.1% |
| 32 | IBDS | ISHARES TR | — | 251,668.0 | $6.1M | 0.27% | +10K | +4.2% | $24.24 | -0.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,429.0 | $6.0M | 0.26% | +5K | +28.8% | $244.44 | -5.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 9,771.0 | $5.6M | 0.25% | +2K | +21.9% | $577.16 | +26.4% |
| 35 | IBDR | ISHARES TR | — | 230,542.0 | $5.6M | 0.24% | +1K | +0.6% | $24.24 | -0.0% |
| 36 | IGLB | ISHARES TR | — | 111,921.0 | $5.6M | 0.24% | +4K | +3.7% | $49.63 | +0.5% |
| 37 | V | VISA INC | Financial Services | 17,680.0 | $5.3M | 0.23% | +2K | +12.2% | $302.23 | +8.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 27,937.0 | $4.7M | 0.21% | +5K | +20.8% | $169.66 | -11.7% |
| 39 | META | META PLATFORMS INC | Communication Services | 7,629.0 | $4.4M | 0.19% | +987.0 | +14.9% | $572.11 | +11.0% |
| 40 | AMGN | AMGEN INC | Healthcare | 11,665.0 | $4.1M | 0.18% | +1K | +11.4% | $351.84 | -4.5% |
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%