Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLD | PROLOGIS INC. | Real Estate | 7,273.0 | $961K | 0.04% | +2K | +43.6% | $132.18 | +10.9% |
| 122 | IJT | ISHARES TR | — | 6,633.0 | $960K | 0.04% | +667.0 | +11.2% | $144.71 | +13.6% |
| 123 | BLK | BLACKROCK INC | Financial Services | 996.0 | $958K | 0.04% | +334.0 | +50.5% | $961.93 | +11.3% |
| 124 | KR | KROGER CO | Consumer Defensive | 12,934.0 | $936K | 0.04% | +11K | +582.2% | $72.36 | -10.6% |
| 125 | C | CITIGROUP INC | Financial Services | 8,201.0 | $930K | 0.04% | +333.0 | +4.2% | $113.41 | +10.5% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 18,734.0 | $925K | 0.04% | +5K | +36.4% | $49.37 | +4.2% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 17,293.0 | $919K | 0.04% | +7K | +72.8% | $53.12 | -13.4% |
| 128 | PFE | PFIZER INC | Healthcare | 32,618.0 | $916K | 0.04% | +5K | +20.0% | $28.08 | -6.7% |
| 129 | MCK | MCKESSON CORP | Healthcare | 1,051.0 | $910K | 0.04% | +19.0 | +1.8% | $866.17 | -12.7% |
| 130 | GGG | GRACO INC | Industrials | 10,673.0 | $903K | 0.04% | +11K | +10000.0% | $84.65 | -10.2% |
| 131 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,944.0 | $901K | 0.04% | +5K | +5785.7% | $182.33 | +8.8% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,282.0 | $888K | 0.04% | +95.0 | +3.0% | $270.62 | +41.9% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,253.0 | $875K | 0.04% | +1K | +34.9% | $166.49 | +9.3% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 8,318.0 | $854K | 0.04% | +3K | +60.3% | $102.67 | -16.6% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,306.0 | $826K | 0.04% | +2K | +49.8% | $130.94 | -4.3% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 10,007.0 | $814K | 0.04% | +3K | +39.1% | $81.31 | +11.8% |
| 137 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,614.0 | $800K | 0.04% | +3K | +17.5% | $37.01 | +13.3% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 933.0 | $789K | 0.04% | +572.0 | +158.4% | $845.99 | +17.8% |
| 139 | IWD | ISHARES TR | — | 3,467.0 | $741K | 0.03% | +2K | +80.0% | $213.70 | +11.3% |
| 140 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,438.0 | $738K | 0.03% | +1K | +28.8% | $135.79 | -3.0% |
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%