Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,669.0 | $310K | 0.02% | NEW | — | $32.06 | — |
| 242 | SCHA | SCHWAB STRATEGIC TR | — | 10,845.0 | $309K | 0.02% | NEW | — | $28.48 | +17.4% |
| 243 | FTEC | FIDELITY COVINGTON TRUST | — | 1,354.0 | $304K | 0.02% | NEW | — | $224.61 | +29.9% |
| 244 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,504.0 | $301K | 0.02% | NEW | — | $120.15 | +19.3% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,605.0 | $298K | 0.02% | NEW | — | $185.55 | -5.7% |
| 246 | SPYI | NEOS ETF TRUST | — | 5,632.0 | $296K | 0.02% | NEW | — | $52.53 | +1.1% |
| 247 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,471.0 | $294K | 0.02% | NEW | — | $200.06 | -9.1% |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | 6,485.0 | $293K | 0.02% | NEW | — | $45.21 | +21.0% |
| 249 | COP | CONOCOPHILLIPS | Energy | 3,125.0 | $293K | 0.02% | NEW | — | $93.62 | +40.8% |
| 250 | KLAC | KLA CORP | Technology | 239.0 | $291K | 0.02% | NEW | — | $1215.87 | -85.4% |
| 251 | MET | METLIFE INC | Financial Services | 3,674.0 | $290K | 0.02% | NEW | — | $78.93 | +22.9% |
| 252 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,105.0 | $285K | 0.02% | NEW | — | $69.44 | +35.1% |
| 253 | VFC | V F CORP | Consumer Cyclical | 15,740.0 | $285K | 0.02% | NEW | — | $18.08 | -29.3% |
| 254 | SCHG | SCHWAB STRATEGIC TR | — | 8,582.0 | $280K | 0.01% | NEW | — | $32.62 | +8.6% |
| 255 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,126.0 | $278K | 0.01% | NEW | — | $247.02 | +15.0% |
| 256 | VNQ | VANGUARD INDEX FDS | — | 3,138.0 | $278K | 0.01% | NEW | — | $88.49 | +5.0% |
| 257 | NSC | NORFOLK SOUTHN CORP | Industrials | 949.0 | $274K | 0.01% | NEW | — | $288.72 | +8.8% |
| 258 | EYPT | EYEPOINT INC | Healthcare | 14,921.0 | $273K | 0.01% | NEW | — | $18.27 | -78.9% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,811.0 | $272K | 0.01% | NEW | — | $150.35 | +28.0% |
| 260 | SO | SOUTHERN CO | Utilities | 3,112.0 | $271K | 0.01% | NEW | — | $87.20 | -1.9% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%