Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDCC | INTERDIGITAL INC | Technology | 136.0 | $41K | 0.00% | NEW | — | $302.00 | +7.0% |
| 62 | MUSA | MURPHY USA INC | Consumer Cyclical | 83.0 | $41K | 0.00% | NEW | — | $493.98 | +6.5% |
| 63 | COPX | GLOBAL X FDS | — | 533.0 | $41K | 0.00% | NEW | — | $76.35 | +14.3% |
| 64 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 842.0 | $39K | 0.00% | NEW | — | $46.45 | +2.9% |
| 65 | HESM | HESS MIDSTREAM LP | Energy | 1,000.0 | $39K | 0.00% | NEW | — | $38.87 | +3.3% |
| 66 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 348.0 | $38K | 0.00% | NEW | — | $109.36 | +48.2% |
| 67 | EXEL | EXELIXIS INC | Healthcare | 880.0 | $38K | 0.00% | NEW | — | $42.89 | +36.1% |
| 68 | STLD | STEEL DYNAMICS INC | Basic Materials | 203.0 | $37K | 0.00% | NEW | — | $180.53 | +30.3% |
| 69 | POWL | POWELL INDS INC | Industrials | 66.0 | $36K | 0.00% | NEW | — | $541.09 | -66.0% |
| 70 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,532.0 | $35K | 0.00% | NEW | — | $22.79 | +19.7% |
| 71 | SYF | SYNCHRONY FINANCIAL | Financial Services | 512.0 | $35K | 0.00% | NEW | — | $68.02 | +10.3% |
| 72 | EEMV | ISHARES INC | — | 495.0 | $32K | 0.00% | NEW | — | $64.73 | +16.1% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 146.0 | $31K | 0.00% | NEW | — | $211.32 | +6.7% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | — | 657.0 | $31K | 0.00% | NEW | — | $46.95 | -3.6% |
| 75 | WCLD | WISDOMTREE TR | — | 1,100.0 | $30K | 0.00% | NEW | — | $27.32 | +47.3% |
| 76 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 568.0 | $30K | 0.00% | NEW | — | $52.23 | -1.3% |
| 77 | AFL | AFLAC INC | Financial Services | 260.0 | $29K | 0.00% | NEW | — | $109.71 | +6.0% |
| 78 | CNR | CORE NATURAL RESOURCES INC | Energy | 263.0 | $28K | 0.00% | NEW | — | $104.73 | -13.0% |
| 79 | AOA | ISHARES TR | — | 303.0 | $27K | 0.00% | NEW | — | $88.49 | +10.6% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 278.0 | $27K | 0.00% | NEW | — | $95.83 | +1.6% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%