Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DELL | DELL TECHNOLOGIES INC | Technology | 2,138.0 | $269K | 0.01% | NEW | — | $125.88 | +142.3% |
| 262 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,325.0 | $268K | 0.01% | NEW | — | $115.32 | +12.4% |
| 263 | LRCX | LAM RESEARCH CORP | Technology | 1,546.0 | $265K | 0.01% | NEW | — | $171.44 | +86.0% |
| 264 | — | BLOCK INC | — | 4,052.0 | $264K | 0.01% | NEW | — | $65.09 | — |
| 265 | SE | SEA LTD | Consumer Cyclical | 2,059.0 | $263K | 0.01% | NEW | — | $127.57 | -26.7% |
| 266 | OKTA | OKTA INC | Technology | 3,035.0 | $262K | 0.01% | NEW | — | $86.47 | +3.5% |
| 267 | SCHK | SCHWAB STRATEGIC TR | — | 8,000.0 | $262K | 0.01% | NEW | — | $32.80 | +10.1% |
| 268 | ADI | ANALOG DEVICES INC | Technology | 965.0 | $262K | 0.01% | NEW | — | $271.15 | +53.7% |
| 269 | TLH | ISHARES TR | — | 2,567.0 | $261K | 0.01% | NEW | — | $101.67 | -2.2% |
| 270 | IVE | ISHARES TR | — | 1,215.0 | $258K | 0.01% | NEW | — | $212.07 | +7.5% |
| 271 | CRM | SALESFORCE INC | Technology | 971.0 | $258K | 0.01% | NEW | — | $265.31 | -33.1% |
| 272 | VTES | VANGUARD WELLINGTON FD | — | 2,535.0 | $257K | 0.01% | NEW | — | $101.58 | -0.5% |
| 273 | DHR | DANAHER CORPORATION | Healthcare | 1,112.0 | $255K | 0.01% | NEW | — | $229.15 | -24.4% |
| 274 | SPGM | SPDR INDEX SHS FDS | — | 3,280.0 | $252K | 0.01% | NEW | — | $76.71 | +12.2% |
| 275 | VB | VANGUARD INDEX FDS | — | 968.0 | $250K | 0.01% | NEW | — | $257.89 | +13.4% |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 3,042.0 | $249K | 0.01% | NEW | — | $81.71 | -13.4% |
| 277 | BDX | BECTON DICKINSON & CO | Healthcare | 1,262.0 | $245K | 0.01% | NEW | — | $194.07 | -24.1% |
| 278 | EXC | EXELON CORP | Utilities | 5,549.0 | $242K | 0.01% | NEW | — | $43.59 | +6.0% |
| 279 | EMR | EMERSON ELEC CO | Industrials | 1,806.0 | $240K | 0.01% | NEW | — | $132.69 | +5.3% |
| 280 | IDV | ISHARES TR | — | 6,034.0 | $238K | 0.01% | NEW | — | $39.45 | +13.4% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%