Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ANET | ARISTA NETWORKS INC | Technology | 370.0 | $48K | 0.00% | NEW | — | $131.03 | +56.6% |
| 522 | RSP | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $48K | 0.00% | NEW | — | $191.56 | +11.1% |
| 523 | FERG | FERGUSON ENTERPRISES INC | Industrials | 214.0 | $48K | 0.00% | NEW | — | $222.94 | -0.8% |
| 524 | SPTM | SPDR SERIES TRUST | — | 576.0 | $48K | 0.00% | NEW | — | $82.50 | +13.3% |
| 525 | RSG | REPUBLIC SVCS INC | Industrials | 224.0 | $47K | 0.00% | NEW | — | $211.93 | +0.9% |
| 526 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 722.0 | $47K | 0.00% | NEW | — | $65.51 | -16.2% |
| 527 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 290.0 | $47K | 0.00% | NEW | — | $161.96 | -5.5% |
| 528 | NXPI | NXP SEMICONDUCTORS N V | Technology | 213.0 | $46K | 0.00% | NEW | — | $218.05 | +9.0% |
| 529 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,253.0 | $46K | 0.00% | NEW | — | $37.00 | -11.8% |
| 530 | SLB | SLB LIMITED | Energy | 1,187.0 | $46K | 0.00% | NEW | — | $38.55 | +35.3% |
| 531 | XBI | SPDR SERIES TRUST | — | 375.0 | $46K | 0.00% | NEW | — | $121.93 | +32.8% |
| 532 | VFH | VANGUARD WORLD FD | — | 341.0 | $46K | 0.00% | NEW | — | $133.49 | +0.5% |
| 533 | — | UNILEVER PLC | — | 695.0 | $45K | 0.00% | NEW | — | $65.40 | — |
| 534 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,574.0 | $45K | 0.00% | NEW | — | $28.82 | +7.0% |
| 535 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,109.0 | $45K | 0.00% | NEW | — | $40.76 | -11.8% |
| 536 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 180.0 | $45K | 0.00% | NEW | — | $251.00 | +6.2% |
| 537 | FMUB | FIDELITY MERRIMACK STR TR | — | 880.0 | $45K | 0.00% | NEW | — | $51.11 | -3.4% |
| 538 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 241.0 | $44K | 0.00% | NEW | — | $184.02 | +15.9% |
| 539 | ORI | OLD REP INTL CORP | Financial Services | 964.0 | $44K | 0.00% | NEW | — | $45.64 | -15.0% |
| 540 | IMCG | ISHARES TR | — | 550.0 | $44K | 0.00% | NEW | — | $79.84 | +19.5% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%