Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 67,765.0 | $3.2M | 0.18% | NEW | — | $47.12 | +5.9% |
| 62 | BA | BOEING CO | Industrials | 14,503.0 | $3.1M | 0.17% | NEW | — | $217.12 | +3.3% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 55,764.0 | $3.1M | 0.17% | NEW | — | $55.00 | -7.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 8,872.0 | $3.1M | 0.17% | NEW | — | $344.08 | -7.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,204.0 | $3.0M | 0.17% | NEW | — | $579.86 | -21.3% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 2,765.0 | $3.0M | 0.16% | NEW | — | $1074.55 | +0.8% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 37,072.0 | $2.9M | 0.16% | NEW | — | $78.81 | -1.0% |
| 68 | BOND | PIMCO ETF TR | — | 30,713.0 | $2.9M | 0.16% | NEW | — | $93.48 | -1.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 12,399.0 | $2.8M | 0.16% | NEW | — | $228.49 | -5.7% |
| 70 | SPHY | SPDR SERIES TRUST | — | 119,148.0 | $2.8M | 0.16% | NEW | — | $23.67 | -0.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 23,132.0 | $2.8M | 0.15% | NEW | — | $120.34 | +24.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 24,556.0 | $2.7M | 0.15% | NEW | — | $111.41 | +6.4% |
| 73 | IBDX | ISHARES TR | — | 106,498.0 | $2.7M | 0.15% | NEW | — | $25.53 | -1.4% |
| 74 | IWP | ISHARES TR | — | 19,642.0 | $2.7M | 0.15% | NEW | — | $136.94 | +2.7% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 5,963.0 | $2.7M | 0.15% | NEW | — | $449.76 | -2.1% |
| 76 | MUB | ISHARES TR | — | 24,241.0 | $2.6M | 0.14% | NEW | — | $107.11 | -0.2% |
| 77 | GE | GE AEROSPACE | Industrials | 8,341.0 | $2.6M | 0.14% | NEW | — | $308.39 | +2.9% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 31,705.0 | $2.5M | 0.14% | NEW | — | $80.28 | +9.2% |
| 79 | CMI | CUMMINS INC | Industrials | 4,855.0 | $2.5M | 0.14% | NEW | — | $510.49 | +30.8% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,358.0 | $2.4M | 0.13% | NEW | — | $369.97 | -15.5% |
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
42.1%
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%