Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 14,171.0 | $1.4M | 0.06% | -2K | -11.2% | $96.15 | -9.1% |
| 22 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,453.0 | $1.2M | 0.05% | -313.0 | -1.9% | $72.69 | +10.1% |
| 23 | MOTI | VANECK ETF TRUST | — | 33,048.0 | $1.1M | 0.05% | -380.0 | -1.1% | $34.15 | +2.3% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 15,834.0 | $1.1M | 0.05% | -3K | -14.7% | $68.14 | -1.1% |
| 25 | IHI | ISHARES TR | — | 16,985.0 | $906K | 0.04% | -183.0 | -1.1% | $53.35 | -7.9% |
| 26 | BILS | SPDR SERIES TRUST | — | 7,859.0 | $781K | 0.03% | -792.0 | -9.2% | $99.44 | -0.0% |
| 27 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,303.0 | $755K | 0.03% | -92.0 | -0.5% | $43.66 | +0.6% |
| 28 | IUSB | ISHARES TR | — | 16,115.0 | $744K | 0.03% | -3K | -15.7% | $46.19 | -0.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 5,286.0 | $681K | 0.03% | -2K | -29.6% | $128.78 | +77.7% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 13,486.0 | $673K | 0.03% | -104.0 | -0.8% | $49.89 | +0.6% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 24,086.0 | $596K | 0.03% | -200.0 | -0.8% | $24.75 | +11.5% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 5,703.0 | $570K | 0.03% | -700.0 | -10.9% | $99.87 | +10.0% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 3,799.0 | $557K | 0.02% | -250.0 | -6.2% | $146.63 | +1.5% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,563.0 | $547K | 0.02% | -311.0 | -5.3% | $98.38 | +5.9% |
| 35 | VYMI | VANGUARD WHITEHALL FDS | — | 5,743.0 | $541K | 0.02% | -2K | -23.4% | $94.25 | +6.6% |
| 36 | AVES | AMERICAN CENTY ETF TR | — | 8,670.0 | $520K | 0.02% | -676.0 | -7.2% | $59.98 | +12.3% |
| 37 | SHOP | SHOPIFY INC | Technology | 4,329.0 | $514K | 0.02% | -97.0 | -2.2% | $118.62 | -9.8% |
| 38 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,416.0 | $506K | 0.02% | -3K | -9.2% | $19.15 | -3.4% |
| 39 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,472.0 | $504K | 0.02% | -562.0 | -27.6% | $342.38 | -11.7% |
| 40 | LDUR | PIMCO ETF TR | — | 4,383.0 | $420K | 0.02% | -2K | -31.8% | $95.82 | -0.3% |
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
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%