Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APH | AMPHENOL CORP NEW | Technology | 1,737.0 | $235K | 0.01% | NEW | — | $135.32 | +3.6% |
| 282 | SUB | ISHARES TR | — | 2,192.0 | $234K | 0.01% | NEW | — | $106.70 | -0.3% |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 1,292.0 | $233K | 0.01% | NEW | — | $180.14 | +29.6% |
| 284 | NEM | NEWMONT CORP | Basic Materials | 2,317.0 | $231K | 0.01% | NEW | — | $99.86 | +7.4% |
| 285 | XLE | SELECT SECTOR SPDR TR | — | 5,161.0 | $231K | 0.01% | NEW | — | $44.71 | +27.4% |
| 286 | MU | MICRON TECHNOLOGY INC | Technology | 808.0 | $231K | 0.01% | NEW | — | $285.55 | +225.1% |
| 287 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,738.0 | $231K | 0.01% | NEW | — | $84.20 | +21.3% |
| 288 | SPGI | S&P GLOBAL INC | Financial Services | 434.0 | $227K | 0.01% | NEW | — | $523.06 | -20.5% |
| 289 | NET | CLOUDFLARE INC | Technology | 1,139.0 | $225K | 0.01% | NEW | — | $197.15 | +6.1% |
| 290 | IAGG | ISHARES TR | — | 4,487.0 | $224K | 0.01% | NEW | — | $50.01 | +0.4% |
| 291 | ACN | ACCENTURE PLC IRELAND | Technology | 830.0 | $223K | 0.01% | NEW | — | $268.17 | -34.2% |
| 292 | MPWR | MONOLITHIC PWR SYS INC | Technology | 243.0 | $221K | 0.01% | NEW | — | $907.82 | +78.5% |
| 293 | OEF | ISHARES TR | — | 643.0 | $221K | 0.01% | NEW | — | $342.97 | +9.0% |
| 294 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,868.0 | $219K | 0.01% | NEW | — | $76.23 | -14.4% |
| 295 | XLK | SELECT SECTOR SPDR TR | — | 1,513.0 | $218K | 0.01% | NEW | — | $143.92 | +28.1% |
| 296 | VOOG | VANGUARD ADMIRAL FDS INC | — | 486.0 | $216K | 0.01% | NEW | — | $444.55 | -81.3% |
| 297 | CHE | CHEMED CORP NEW | Healthcare | 500.0 | $214K | 0.01% | NEW | — | $427.86 | +2.7% |
| 298 | IWV | ISHARES TR | — | 550.0 | $213K | 0.01% | NEW | — | $386.85 | +10.0% |
| 299 | DES | WISDOMTREE TR | — | 6,353.0 | $213K | 0.01% | NEW | — | $33.45 | +16.1% |
| 300 | SYM | SYMBOTIC INC | Industrials | 3,564.0 | $212K | 0.01% | NEW | — | $59.50 | -9.9% |
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
42.1%
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%