Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 175.0 | $11K | 0.00% | NEW | — | $64.31 | +32.0% |
| 802 | WRB | BERKLEY W R CORP | Financial Services | 160.0 | $11K | 0.00% | NEW | — | $70.12 | -8.4% |
| 803 | EBND | SPDR SERIES TRUST | — | 525.0 | $11K | 0.00% | NEW | — | $21.37 | -1.6% |
| 804 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 283.0 | $11K | 0.00% | NEW | — | $39.31 | -23.6% |
| 805 | DEM | WISDOMTREE TR | — | 237.0 | $11K | 0.00% | NEW | — | $46.71 | +18.1% |
| 806 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 40.0 | $11K | 0.00% | NEW | — | $275.15 | +17.2% |
| 807 | CNS | COHEN & STEERS INC | Financial Services | 175.0 | $11K | 0.00% | NEW | — | $62.81 | +10.4% |
| 808 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 91.0 | $11K | 0.00% | NEW | — | $120.54 | -15.4% |
| 809 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38.0 | $11K | 0.00% | NEW | — | $287.26 | +16.8% |
| 810 | AAON | AAON INC | Industrials | 143.0 | $11K | 0.00% | NEW | — | $76.25 | +82.2% |
| 811 | IVT | INVENTRUST PPTYS CORP | Real Estate | 384.0 | $11K | 0.00% | NEW | — | $28.21 | +17.4% |
| 812 | IWB | ISHARES TR | — | 29.0 | $11K | 0.00% | NEW | — | $373.45 | +10.5% |
| 813 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 53.0 | $11K | 0.00% | NEW | — | $203.47 | +0.1% |
| 814 | — | CLEARWAY ENERGY INC | — | 343.0 | $11K | 0.00% | NEW | — | $31.43 | — |
| 815 | KE | KIMBALL ELECTRONICS INC | Industrials | 383.0 | $11K | 0.00% | NEW | — | $27.82 | -6.2% |
| 816 | A | AGILENT TECHNOLOGIES INC | Healthcare | 78.0 | $11K | 0.00% | NEW | — | $136.08 | -1.0% |
| 817 | VBR | VANGUARD INDEX FDS | — | 50.0 | $11K | 0.00% | NEW | — | $211.80 | +11.0% |
| 818 | AON | AON PLC | Financial Services | 30.0 | $11K | 0.00% | NEW | — | $352.90 | -10.5% |
| 819 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 139.0 | $11K | 0.00% | NEW | — | $75.91 | -20.4% |
| 820 | CPNG | COUPANG INC | Consumer Cyclical | 447.0 | $11K | 0.00% | NEW | — | $23.59 | -29.9% |
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%