Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALC | ALCON AG | Healthcare | 20,609.0 | $1.6M | 0.09% | NEW | — | $78.81 | -15.8% |
| 102 | USB | US BANCORP DEL | Financial Services | 30,068.0 | $1.6M | 0.09% | NEW | — | $53.70 | +1.8% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,278.0 | $1.6M | 0.09% | NEW | — | $91.21 | -2.4% |
| 104 | CATH | GLOBAL X FDS | — | 18,727.0 | $1.5M | 0.09% | NEW | — | $82.25 | +8.8% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,009.0 | $1.5M | 0.09% | NEW | — | $305.65 | -8.1% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,186.0 | $1.5M | 0.08% | NEW | — | $208.74 | +5.8% |
| 107 | NFLX | NETFLIX INC | Communication Services | 15,960.0 | $1.5M | 0.08% | NEW | — | $93.76 | -6.8% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,675.0 | $1.5M | 0.08% | NEW | — | $258.89 | -15.9% |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 28,991.0 | $1.4M | 0.08% | NEW | — | $49.21 | -1.5% |
| 110 | INTC | INTEL CORP | Technology | 38,496.0 | $1.4M | 0.08% | NEW | — | $36.90 | +230.0% |
| 111 | MINT | PIMCO ETF TR | — | 13,251.0 | $1.3M | 0.07% | NEW | — | $100.70 | -0.0% |
| 112 | QCOM | QUALCOMM INC | Technology | 7,514.0 | $1.3M | 0.07% | NEW | — | $171.06 | +36.4% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,241.0 | $1.3M | 0.07% | NEW | — | $389.08 | +17.2% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 8,696.0 | $1.3M | 0.07% | NEW | — | $144.71 | +2.1% |
| 115 | IJS | ISHARES TR | — | 10,939.0 | $1.2M | 0.07% | NEW | — | $113.72 | +15.6% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,320.0 | $1.2M | 0.07% | NEW | — | $99.91 | -14.3% |
| 117 | IBCA | ISHARES TR | — | 47,419.0 | $1.2M | 0.07% | NEW | — | $25.94 | -1.4% |
| 118 | MOTI | VANECK ETF TRUST | — | 33,428.0 | $1.2M | 0.07% | NEW | — | $36.68 | -4.7% |
| 119 | PULS | PGIM ETF TR | — | 24,609.0 | $1.2M | 0.07% | NEW | — | $49.76 | -0.1% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 18,560.0 | $1.2M | 0.07% | NEW | — | $64.42 | +4.8% |
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%