Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 4,654.0 | $908K | 0.05% | NEW | — | $195.08 | +5.8% |
| 142 | IWR | ISHARES TR | — | 9,427.0 | $907K | 0.05% | NEW | — | $96.27 | +12.4% |
| 143 | IWS | ISHARES TR | — | 6,417.0 | $905K | 0.05% | NEW | — | $141.05 | +16.4% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 5,186.0 | $900K | 0.05% | NEW | — | $173.49 | +53.7% |
| 145 | IUSB | ISHARES TR | — | 19,115.0 | $890K | 0.05% | NEW | — | $46.54 | -3.8% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 29,582.0 | $884K | 0.05% | NEW | — | $29.89 | -23.9% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 5,446.0 | $882K | 0.05% | NEW | — | $162.01 | +53.9% |
| 148 | MS | MORGAN STANLEY | Financial Services | 4,940.0 | $877K | 0.05% | NEW | — | $177.53 | +14.1% |
| 149 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,790.0 | $868K | 0.05% | NEW | — | $88.70 | +6.2% |
| 150 | WFC | WELLS FARGO CO NEW | Financial Services | 9,294.0 | $866K | 0.05% | NEW | — | $93.20 | -7.6% |
| 151 | BILS | SPDR SERIES TRUST | — | 8,651.0 | $858K | 0.05% | NEW | — | $99.22 | +0.0% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,886.0 | $857K | 0.05% | NEW | — | $53.94 | +16.9% |
| 153 | MCK | MCKESSON CORP | Healthcare | 1,032.0 | $847K | 0.05% | NEW | — | $821.08 | +6.5% |
| 154 | HUM | HUMANA INC | Healthcare | 3,295.0 | $845K | 0.05% | NEW | — | $256.32 | +50.6% |
| 155 | IJT | ISHARES TR | — | 5,966.0 | $842K | 0.05% | NEW | — | $141.16 | +15.5% |
| 156 | PSX | PHILLIPS 66 | Energy | 6,507.0 | $840K | 0.05% | NEW | — | $129.05 | +111.7% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 3,526.0 | $775K | 0.04% | NEW | — | $219.69 | -3.9% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 13,734.0 | $752K | 0.04% | NEW | — | $54.77 | +2.0% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,400.0 | $749K | 0.04% | NEW | — | $40.73 | +18.1% |
| 160 | SCHE | SCHWAB STRATEGIC TR | — | 22,695.0 | $743K | 0.04% | NEW | — | $32.75 | +12.5% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%