Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDY | SPDR SERIES TRUST | — | 3,880.0 | $566K | 0.03% | +115.0 | +3.0% | $145.92 | +2.8% |
| 162 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,453.0 | $565K | 0.03% | +3K | +10000.0% | $163.56 | +18.7% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 4,247.0 | $556K | 0.02% | +2K | +135.2% | $131.01 | +6.6% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,172.0 | $553K | 0.02% | +3K | +125.4% | $89.60 | +14.0% |
| 165 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,007.0 | $552K | 0.02% | +86.0 | +1.2% | $78.83 | — |
| 166 | IVE | ISHARES TR | — | 2,615.0 | $552K | 0.02% | +1K | +115.2% | $211.15 | +8.0% |
| 167 | EBAY | EBAY INC. | Consumer Cyclical | 6,056.0 | $551K | 0.02% | +4K | +195.0% | $91.03 | +21.2% |
| 168 | — | BITWISE FUNDS TRUST | — | 28,424.0 | $536K | 0.02% | +3K | +10.5% | $18.86 | — |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,275.0 | $535K | 0.02% | +3K | +334.4% | $163.29 | -9.9% |
| 170 | — | INGERSOLL RAND INC | — | 6,639.0 | $532K | 0.02% | +142.0 | +2.2% | $80.13 | — |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 1,557.0 | $526K | 0.02% | +749.0 | +92.7% | $337.94 | +174.7% |
| 172 | VB | VANGUARD INDEX FDS | — | 1,992.0 | $522K | 0.02% | +1K | +105.8% | $261.89 | +11.7% |
| 173 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,001.0 | $520K | 0.02% | +1K | +87.0% | $173.42 | -7.4% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 567.0 | $507K | 0.02% | +404.0 | +247.8% | $894.74 | -4.3% |
| 175 | XLU | SELECT SECTOR SPDR TR | — | 10,968.0 | $503K | 0.02% | +7K | +168.8% | $45.89 | -1.6% |
| 176 | T | AT&T INC | Communication Services | 17,287.0 | $501K | 0.02% | +2K | +15.0% | $28.99 | -14.1% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,718.0 | $499K | 0.02% | +592.0 | +52.6% | $290.49 | -1.6% |
| 178 | KLAC | KLA CORP | Technology | 335.0 | $494K | 0.02% | +96.0 | +40.2% | $1473.16 | +32.9% |
| 179 | ARKK | ARK ETF TR | — | 7,139.0 | $483K | 0.02% | +7K | +5800.0% | $67.59 | +15.3% |
| 180 | CRM | SALESFORCE INC | Technology | 2,574.0 | $480K | 0.02% | +2K | +165.1% | $186.66 | -4.9% |
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%