Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,225.0 | $713K | 0.03% | +2K | +1265.0% | $320.55 | +0.1% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,041.0 | $692K | 0.03% | +2K | +341.8% | $338.83 | +28.3% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,319.0 | $690K | 0.03% | +2K | +58.7% | $159.72 | -20.3% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 7,153.0 | $689K | 0.03% | +768.0 | +12.0% | $96.38 | +6.5% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 3,358.0 | $666K | 0.03% | +3K | +304.6% | $198.27 | -8.6% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,268.0 | $665K | 0.03% | +1K | +47.6% | $203.43 | +175.2% |
| 147 | ALL | ALLSTATE CORP | Financial Services | 3,201.0 | $664K | 0.03% | +3K | +765.1% | $207.48 | +20.4% |
| 148 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 512.0 | $646K | 0.03% | +506.0 | +8433.3% | $1261.20 | +10.4% |
| 149 | WMB | WILLIAMS COS INC | Energy | 8,861.0 | $645K | 0.03% | +4K | +68.5% | $72.78 | -1.0% |
| 150 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,081.0 | $638K | 0.03% | +2K | +31.9% | $90.14 | +15.6% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 4,781.0 | $635K | 0.03% | +3K | +216.0% | $132.89 | +42.7% |
| 152 | CTAS | CINTAS CORP | Industrials | 3,718.0 | $629K | 0.03% | +3K | +454.9% | $169.14 | +16.8% |
| 153 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,868.0 | $622K | 0.03% | +100.0 | +2.1% | $127.71 | +11.4% |
| 154 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,281.0 | $614K | 0.03% | +1K | +21.5% | $97.77 | +0.1% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,853.0 | $606K | 0.03% | +50.0 | +2.8% | $327.11 | +3.6% |
| 156 | CB | CHUBB LTD SWITZ | Financial Services | 1,854.0 | $606K | 0.03% | +754.0 | +68.5% | $326.88 | +4.2% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 2,432.0 | $601K | 0.03% | +1K | +141.5% | $247.08 | +67.3% |
| 158 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,233.0 | $584K | 0.03% | +807.0 | +56.6% | $261.50 | +3.0% |
| 159 | SNA | SNAP ON INC | Industrials | 1,583.0 | $575K | 0.03% | +40.0 | +2.6% | $363.30 | +2.4% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 7,955.0 | $571K | 0.03% | +3K | +72.9% | $71.82 | +23.7% |
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%