Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 3,066.0 | $739K | 0.04% | NEW | — | $241.16 | -10.1% |
| 162 | GEV | GE VERNOVA INC | Utilities | 1,131.0 | $739K | 0.04% | NEW | — | $653.73 | +57.8% |
| 163 | IWF | ISHARES TR | — | 1,554.0 | $736K | 0.04% | NEW | — | $473.30 | -73.4% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 6,385.0 | $730K | 0.04% | NEW | — | $114.41 | -8.9% |
| 165 | SHOP | SHOPIFY INC | Technology | 4,426.0 | $712K | 0.04% | NEW | — | $160.97 | -33.8% |
| 166 | BLK | BLACKROCK INC | Financial Services | 662.0 | $708K | 0.04% | NEW | — | $1069.78 | +0.1% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 13,590.0 | $683K | 0.04% | NEW | — | $50.29 | -0.2% |
| 168 | PFE | PFIZER INC | Healthcare | 27,176.0 | $677K | 0.04% | NEW | — | $24.90 | +5.3% |
| 169 | VYMI | VANGUARD WHITEHALL FDS | — | 7,494.0 | $675K | 0.04% | NEW | — | $90.01 | +11.7% |
| 170 | VXUS | VANGUARD STAR FDS | — | 8,934.0 | $674K | 0.04% | NEW | — | $75.44 | +13.8% |
| 171 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,397.0 | $671K | 0.04% | NEW | — | $36.49 | +15.0% |
| 172 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,395.0 | $659K | 0.04% | NEW | — | $37.87 | +15.6% |
| 173 | MPC | MARATHON PETE CORP | Energy | 4,016.0 | $653K | 0.04% | NEW | — | $162.64 | +51.9% |
| 174 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,768.0 | $652K | 0.04% | NEW | — | $136.68 | -2.3% |
| 175 | ABT | ABBOTT LABS | Healthcare | 5,188.0 | $650K | 0.04% | NEW | — | $125.29 | -31.6% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,341.0 | $649K | 0.04% | NEW | — | $483.68 | +9.8% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 5,066.0 | $647K | 0.04% | NEW | — | $127.67 | +14.8% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 10,006.0 | $641K | 0.04% | NEW | — | $64.03 | -28.2% |
| 179 | CCI | CROWN CASTLE INC | Real Estate | 7,195.0 | $639K | 0.04% | NEW | — | $88.87 | +2.3% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,893.0 | $629K | 0.04% | NEW | — | $161.62 | +12.6% |
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
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%