Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMC | VULCAN MATLS CO | Basic Materials | 743.0 | $212K | 0.01% | NEW | — | $285.33 | -2.0% |
| 302 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,472.0 | $211K | 0.01% | NEW | — | $143.47 | +29.9% |
| 303 | DVN | DEVON ENERGY CORP NEW | Energy | 5,734.0 | $210K | 0.01% | NEW | — | $36.63 | +20.3% |
| 304 | ARCC | ARES CAPITAL CORP | Financial Services | 10,244.0 | $207K | 0.01% | NEW | — | $20.23 | -6.1% |
| 305 | IUSV | ISHARES TR | — | 2,008.0 | $206K | 0.01% | NEW | — | $102.54 | +9.0% |
| 306 | CSL | CARLISLE COS INC | Industrials | 633.0 | $202K | 0.01% | NEW | — | $319.86 | +1.0% |
| 307 | ADBE | ADOBE INC | Technology | 574.0 | $201K | 0.01% | NEW | — | $349.99 | -35.0% |
| 308 | VPLS | VANGUARD MALVERN FDS | — | 2,570.0 | $201K | 0.01% | NEW | — | $78.12 | -1.9% |
| 309 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 39,345.0 | $200K | 0.01% | NEW | — | $5.09 | -4.7% |
| 310 | BX | BLACKSTONE INC | Financial Services | 1,294.0 | $199K | 0.01% | NEW | — | $154.12 | -19.5% |
| 311 | TOTL | SSGA ACTIVE ETF TR | — | 4,950.0 | $199K | 0.01% | NEW | — | $40.25 | -3.3% |
| 312 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,410.0 | $199K | 0.01% | NEW | — | $58.38 | -4.5% |
| 313 | BND | VANGUARD BD INDEX FDS | — | 2,656.0 | $197K | 0.01% | NEW | — | $74.08 | -2.1% |
| 314 | DTE | DTE ENERGY CO | Utilities | 1,509.0 | $196K | 0.01% | NEW | — | $130.17 | +11.5% |
| 315 | Q | QNITY ELECTRONICS INC | Technology | 2,405.0 | $196K | 0.01% | NEW | — | $81.65 | +69.9% |
| 316 | TT | TRANE TECHNOLOGIES PLC | Industrials | 503.0 | $196K | 0.01% | NEW | — | $389.20 | +20.9% |
| 317 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36.0 | $193K | 0.01% | NEW | — | $214.54 | -16.8% |
| 318 | CTVA | CORTEVA INC | Basic Materials | 2,837.0 | $190K | 0.01% | NEW | — | $67.04 | +30.2% |
| 319 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,074.0 | $188K | 0.01% | NEW | — | $61.10 | +38.7% |
| 320 | HAL | HALLIBURTON CO | Energy | 6,583.0 | $186K | 0.01% | NEW | — | $28.26 | +17.6% |
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%