Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 163.0 | $53K | 0.00% | NEW | — | $324.03 | -5.8% |
| 502 | CNC | CENTENE CORP DEL | Healthcare | 1,272.0 | $52K | 0.00% | NEW | — | $41.15 | +42.9% |
| 503 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,647.0 | $52K | 0.00% | NEW | — | $19.75 | -22.1% |
| 504 | SPYG | SPDR SERIES TRUST | — | 488.0 | $52K | 0.00% | NEW | — | $106.70 | +13.7% |
| 505 | SCHZ | SCHWAB STRATEGIC TR | — | 2,182.0 | $51K | 0.00% | NEW | — | $23.37 | -0.9% |
| 506 | CDW | CDW CORP | Technology | 374.0 | $51K | 0.00% | NEW | — | $136.20 | -9.9% |
| 507 | XAIX | DBX ETF TR | — | 1,186.0 | $51K | 0.00% | NEW | — | $42.90 | +35.5% |
| 508 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 244.0 | $51K | 0.00% | NEW | — | $207.81 | -37.0% |
| 509 | PXF | INVESCO EXCH TRADED FD TR II | — | 770.0 | $50K | 0.00% | NEW | — | $65.55 | +19.1% |
| 510 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 800.0 | $50K | 0.00% | NEW | — | $62.40 | +16.1% |
| 511 | — | GALAXY DIGITAL INC. | — | 2,224.0 | $50K | 0.00% | NEW | — | $22.36 | — |
| 512 | INDA | ISHARES TR | — | 914.0 | $49K | 0.00% | NEW | — | $54.05 | -10.1% |
| 513 | LPLA | LPL FINL HLDGS INC | Financial Services | 138.0 | $49K | 0.00% | NEW | — | $357.17 | -24.7% |
| 514 | OTIS | OTIS WORLDWIDE CORP | Industrials | 563.0 | $49K | 0.00% | NEW | — | $87.35 | -18.5% |
| 515 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 612.0 | $49K | 0.00% | NEW | — | $80.30 | -2.3% |
| 516 | ADSK | AUTODESK INC | Technology | 166.0 | $49K | 0.00% | NEW | — | $296.01 | -24.0% |
| 517 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,456.0 | $49K | 0.00% | NEW | — | $20.00 | +46.7% |
| 518 | NI | NISOURCE INC | Utilities | 1,176.0 | $49K | 0.00% | NEW | — | $41.75 | +11.3% |
| 519 | TRIN | TRINITY CAP INC | Financial Services | 3,331.0 | $49K | 0.00% | NEW | — | $14.65 | +15.4% |
| 520 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 571.0 | $49K | 0.00% | NEW | — | $85.25 | +1.7% |
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%