Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEF | ISHARES TR | — | 1,922.0 | $185K | 0.01% | NEW | — | $96.16 | -1.7% |
| 322 | FNDA | SCHWAB STRATEGIC TR | — | 5,693.0 | $179K | 0.01% | NEW | — | $31.51 | +15.4% |
| 323 | EBAY | EBAY INC. | Consumer Cyclical | 2,053.0 | $179K | 0.01% | NEW | — | $87.08 | +26.9% |
| 324 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,526.0 | $178K | 0.01% | NEW | — | $70.52 | -2.7% |
| 325 | AES | AES CORP | Utilities | 12,419.0 | $178K | 0.01% | NEW | — | $14.34 | +2.3% |
| 326 | STRV | EA SERIES TRUST | — | 4,035.0 | $178K | 0.01% | NEW | — | $44.08 | +10.3% |
| 327 | — | CYBERARK SOFTWARE LTD | — | 397.0 | $177K | 0.01% | NEW | — | $446.06 | — |
| 328 | GSLC | GOLDMAN SACHS ETF TR | — | 1,337.0 | $177K | 0.01% | NEW | — | $132.39 | +8.1% |
| 329 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,417.0 | $176K | 0.01% | NEW | — | $123.96 | -21.1% |
| 330 | ACWX | ISHARES TR | — | 2,605.0 | $175K | 0.01% | NEW | — | $67.13 | +13.9% |
| 331 | OKE | ONEOK INC NEW | Energy | 2,377.0 | $175K | 0.01% | NEW | — | $73.50 | +20.2% |
| 332 | ASML | ASML HOLDING N V | Technology | 163.0 | $174K | 0.01% | NEW | — | $1069.87 | +51.5% |
| 333 | XLU | SELECT SECTOR SPDR TR | — | 4,080.0 | $174K | 0.01% | NEW | — | $42.69 | +5.0% |
| 334 | KMI | KINDER MORGAN INC DEL | Energy | 6,328.0 | $174K | 0.01% | NEW | — | $27.49 | +16.8% |
| 335 | KKR | KKR & CO INC | Financial Services | 1,363.0 | $174K | 0.01% | NEW | — | $127.48 | -26.5% |
| 336 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,910.0 | $173K | 0.01% | NEW | — | $90.40 | +27.9% |
| 337 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 754.0 | $169K | 0.01% | NEW | — | $223.50 | -33.0% |
| 338 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,105.0 | $168K | 0.01% | NEW | — | $54.05 | +15.2% |
| 339 | HCAT | HEALTH CATALYST INC | Healthcare | 70,000.0 | $167K | 0.01% | NEW | — | $2.39 | -42.5% |
| 340 | DGRO | ISHARES TR | — | 2,404.0 | $167K | 0.01% | NEW | — | $69.42 | +7.6% |
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%