Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACGL | ARCH CAP GROUP LTD | Financial Services | 145.0 | $14K | 0.00% | NEW | — | $95.92 | -5.0% |
| 762 | PXH | INVESCO EXCH TRADED FD TR II | — | 536.0 | $14K | 0.00% | NEW | — | $25.81 | +13.0% |
| 763 | TGRW | T ROWE PRICE ETF INC | — | 300.0 | $14K | 0.00% | NEW | — | $46.01 | +6.8% |
| 764 | MSCI | MSCI INC | Financial Services | 24.0 | $14K | 0.00% | NEW | — | $573.75 | +10.3% |
| 765 | BOTZ | GLOBAL X FDS | — | 375.0 | $14K | 0.00% | NEW | — | $36.39 | +10.0% |
| 766 | ES | EVERSOURCE ENERGY | Utilities | 201.0 | $14K | 0.00% | NEW | — | $67.33 | +2.0% |
| 767 | DFEV | DIMENSIONAL ETF TRUST | — | 400.0 | $13K | 0.00% | NEW | — | $33.74 | +28.6% |
| 768 | AVEM | AMERICAN CENTY ETF TR | — | 173.0 | $13K | 0.00% | NEW | — | $77.23 | +25.2% |
| 769 | LGN | LEGENCE CORP | Industrials | 310.0 | $13K | 0.00% | NEW | — | $43.04 | +89.4% |
| 770 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 172.0 | $13K | 0.00% | NEW | — | $76.67 | +15.1% |
| 771 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 63.0 | $13K | 0.00% | NEW | — | $209.00 | -3.1% |
| 772 | GLW | CORNING INC | Technology | 149.0 | $13K | 0.00% | NEW | — | $87.56 | +99.9% |
| 773 | VUSB | VANGUARD BD INDEX FDS | — | 260.0 | $13K | 0.00% | NEW | — | $49.84 | -0.1% |
| 774 | SPEM | SPDR INDEX SHS FDS | — | 276.0 | $13K | 0.00% | NEW | — | $46.81 | +11.7% |
| 775 | AEHR | AEHR TEST SYS | Technology | 637.0 | $13K | 0.00% | NEW | — | $20.19 | +379.0% |
| 776 | TWLO | TWILIO INC | Communication Services | 90.0 | $13K | 0.00% | NEW | — | $142.24 | +29.9% |
| 777 | SNX | TD SYNNEX CORPORATION | Technology | 85.0 | $13K | 0.00% | NEW | — | $150.24 | +69.6% |
| 778 | SPYM | SPDR SERIES TRUST | — | 159.0 | $13K | 0.00% | NEW | — | $80.22 | +11.0% |
| 779 | BWA | BORGWARNER INC | Consumer Cyclical | 281.0 | $13K | 0.00% | NEW | — | $45.06 | +59.6% |
| 780 | OMC | OMNICOM GROUP INC | Communication Services | 155.0 | $13K | 0.00% | NEW | — | $81.03 | -9.3% |
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%