Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 32,939.0 | $4.1M | 0.18% | +8K | +34.1% | $124.52 | -14.3% |
| 42 | GOOG | ALPHABET INC | — | 13,775.0 | $4.0M | 0.17% | +2K | +18.0% | $286.86 | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 11,861.0 | $3.9M | 0.17% | +3K | +33.7% | $328.88 | -8.8% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 18,661.0 | $3.9M | 0.17% | +6K | +50.1% | $206.90 | +1.3% |
| 45 | CMI | CUMMINS INC | Industrials | 7,037.0 | $3.8M | 0.17% | +2K | +44.9% | $538.05 | -1.1% |
| 46 | MCO | MOODYS CORP | Financial Services | 8,641.0 | $3.8M | 0.17% | +751.0 | +9.5% | $436.25 | +7.4% |
| 47 | IBDV | ISHARES TR | — | 171,040.0 | $3.7M | 0.16% | +1K | +0.6% | $21.89 | -2.7% |
| 48 | GE | GE AEROSPACE | Industrials | 13,082.0 | $3.7M | 0.16% | +5K | +56.8% | $284.18 | +10.6% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,171.0 | $3.5M | 0.15% | +2K | +37.8% | $491.97 | +32.4% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 37,225.0 | $3.5M | 0.15% | +6K | +17.4% | $92.88 | -13.4% |
| 51 | VBR | VANGUARD INDEX FDS | — | 15,822.0 | $3.4M | 0.15% | +16K | +10000.0% | $217.25 | +9.4% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 70,204.0 | $3.3M | 0.14% | +2K | +3.6% | $46.76 | +13.1% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 3,526.0 | $3.2M | 0.14% | +761.0 | +27.5% | $919.69 | +25.3% |
| 54 | BA | BOEING CO | Industrials | 16,168.0 | $3.2M | 0.14% | +2K | +11.5% | $199.03 | -0.4% |
| 55 | IBDW | ISHARES TR | — | 153,478.0 | $3.2M | 0.14% | +1K | +0.7% | $20.93 | -3.2% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 127,149.0 | $3.2M | 0.14% | +82K | +182.0% | $25.10 | +17.2% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 61,944.0 | $3.0M | 0.13% | +6K | +11.1% | $48.75 | +18.4% |
| 58 | MRK | MERCK & CO INC | Healthcare | 24,309.0 | $2.9M | 0.13% | +5K | +26.4% | $120.98 | +21.3% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 37,273.0 | $2.9M | 0.13% | +201.0 | +0.5% | $78.41 | -2.2% |
| 60 | ORCL | ORACLE CORP | Technology | 19,734.0 | $2.9M | 0.13% | +2K | +12.5% | $147.11 | +0.3% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%