Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,271.0 | $2.3M | 0.12% | NEW | — | $62.47 | +14.3% |
| 82 | CSCO | CISCO SYS INC | Technology | 29,406.0 | $2.3M | 0.12% | NEW | — | $77.03 | +55.4% |
| 83 | RTX | RTX CORPORATION | Industrials | 12,243.0 | $2.2M | 0.12% | NEW | — | $183.39 | -3.7% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 31,279.0 | $2.2M | 0.12% | NEW | — | $69.91 | +16.7% |
| 85 | CAT | CATERPILLAR INC | Industrials | 3,738.0 | $2.1M | 0.12% | NEW | — | $572.82 | +58.8% |
| 86 | CINF | CINCINNATI FINL CORP | Financial Services | 12,951.0 | $2.1M | 0.12% | NEW | — | $164.19 | -0.8% |
| 87 | VCRB | VANGUARD MALVERN FDS | — | 26,275.0 | $2.0M | 0.11% | NEW | — | $77.90 | -1.0% |
| 88 | MRK | MERCK & CO INC | Healthcare | 19,236.0 | $2.0M | 0.11% | NEW | — | $105.89 | +13.5% |
| 89 | IBDY | ISHARES TR | — | 76,699.0 | $2.0M | 0.11% | NEW | — | $26.14 | -1.4% |
| 90 | UNP | UNION PAC CORP | Industrials | 8,660.0 | $2.0M | 0.11% | NEW | — | $231.31 | +20.8% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 64,050.0 | $1.9M | 0.11% | NEW | — | $30.07 | +16.9% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 12,428.0 | $1.9M | 0.10% | NEW | — | $152.41 | +19.7% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,560.0 | $1.9M | 0.10% | NEW | — | $73.56 | +13.9% |
| 94 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 212,838.0 | $1.8M | 0.10% | NEW | — | $8.66 | -13.3% |
| 95 | SPDW | SPDR INDEX SHS FDS | — | 41,315.0 | $1.8M | 0.10% | NEW | — | $44.41 | +14.5% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 12,725.0 | $1.8M | 0.10% | NEW | — | $143.52 | +10.3% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 14,663.0 | $1.8M | 0.10% | NEW | — | $122.74 | +8.9% |
| 98 | MVIS | MICROVISION INC DEL | Technology | 2,090,419.0 | $1.7M | 0.10% | NEW | — | $0.83 | -22.8% |
| 99 | HDV | ISHARES TR | — | 13,533.0 | $1.6M | 0.09% | NEW | — | $121.61 | -77.3% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 20,045.0 | $1.6M | 0.09% | NEW | — | $81.17 | +3.2% |
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%