Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTD | THE TRADE DESK INC | Technology | 1,024.0 | $39K | 0.00% | NEW | — | $37.96 | -65.3% |
| 562 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,590.0 | $39K | 0.00% | NEW | — | $24.25 | -1.0% |
| 563 | LNG | CHENIERE ENERGY INC | Energy | 196.0 | $38K | 0.00% | NEW | — | $194.43 | +40.4% |
| 564 | LUV | SOUTHWEST AIRLS CO | Industrials | 915.0 | $38K | 0.00% | NEW | — | $41.52 | +1.3% |
| 565 | SPSM | SPDR SERIES TRUST | — | 800.0 | $37K | 0.00% | NEW | — | $46.86 | +15.9% |
| 566 | FXH | FIRST TR EXCHANGE TRADED FD | — | 326.0 | $37K | 0.00% | NEW | — | $113.82 | +16.2% |
| 567 | IYR | ISHARES TR | — | 390.0 | $37K | 0.00% | NEW | — | $93.89 | +5.1% |
| 568 | ZTS | ZOETIS INC | Healthcare | 288.0 | $36K | 0.00% | NEW | — | $125.96 | -42.2% |
| 569 | GM | GENERAL MTRS CO | Consumer Cyclical | 443.0 | $36K | 0.00% | NEW | — | $81.32 | +2.6% |
| 570 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 778.0 | $36K | 0.00% | NEW | — | $46.02 | +2.2% |
| 571 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 900.0 | $35K | 0.00% | NEW | — | $38.99 | -25.7% |
| 572 | SCZ | ISHARES TR | — | 451.0 | $35K | 0.00% | NEW | — | $77.53 | +11.6% |
| 573 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 196.0 | $35K | 0.00% | NEW | — | $177.44 | -37.7% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 394.0 | $35K | 0.00% | NEW | — | $88.21 | +28.8% |
| 575 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45.0 | $35K | 0.00% | NEW | — | $771.89 | +4.1% |
| 576 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 693.0 | $35K | 0.00% | NEW | — | $50.02 | -19.6% |
| 577 | DLR | DIGITAL RLTY TR INC | Real Estate | 223.0 | $35K | 0.00% | NEW | — | $154.71 | +20.0% |
| 578 | NDAQ | NASDAQ INC | Financial Services | 355.0 | $34K | 0.00% | NEW | — | $97.13 | -2.7% |
| 579 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 436.0 | $34K | 0.00% | NEW | — | $78.99 | +15.7% |
| 580 | IYF | ISHARES TR | — | 265.0 | $34K | 0.00% | NEW | — | $128.93 | +0.7% |
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
42.5%
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%