Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FENY | FIDELITY COVINGTON TRUST | — | 3,292.0 | $112K | 0.01% | -950.0 | -22.4% | $34.02 | +3.7% |
| 62 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5,876.0 | $110K | 0.01% | -938.0 | -13.8% | $18.70 | -24.5% |
| 63 | SHEL | SHELL PLC | Energy | 1,062.0 | $99K | 0.00% | -22.0 | -2.0% | $93.00 | +1.7% |
| 64 | BAX | BAXTER INTL INC | Healthcare | 5,722.0 | $96K | 0.00% | -175.0 | -3.0% | $16.81 | +35.6% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 3,425.0 | $91K | 0.00% | -10K | -75.1% | $26.61 | -4.4% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 868.0 | $90K | 0.00% | -233.0 | -21.2% | $103.60 | -19.8% |
| 67 | XYL | XYLEM INC | Industrials | 750.0 | $90K | 0.00% | -185.0 | -19.8% | $119.50 | -10.0% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 194.0 | $89K | 0.00% | -40.0 | -17.1% | $460.99 | -14.7% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 197.0 | $88K | 0.00% | -57.0 | -22.4% | $446.54 | +13.8% |
| 70 | — | CENCORA INC | — | 278.0 | $87K | 0.00% | -25.0 | -8.2% | $314.14 | — |
| 71 | D | DOMINION ENERGY INC | Utilities | 1,410.0 | $87K | 0.00% | -85.0 | -5.7% | $61.82 | +2.8% |
| 72 | SPYI | NEOS ETF TRUST | — | 1,726.0 | $85K | 0.00% | -4K | -69.3% | $49.37 | +7.5% |
| 73 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,636.0 | $79K | 0.00% | -590.0 | -7.2% | $10.30 | -2.0% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 953.0 | $78K | 0.00% | -30.0 | -3.0% | $81.97 | +1.0% |
| 75 | WPC | WP CAREY INC | Real Estate | 1,084.0 | $74K | 0.00% | -477.0 | -30.6% | $68.56 | -3.4% |
| 76 | AVSC | AMERICAN CENTY ETF TR | — | 1,167.0 | $73K | 0.00% | -99.0 | -7.8% | $62.31 | +13.0% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 416.0 | $72K | 0.00% | -84.0 | -16.8% | $172.44 | +0.9% |
| 78 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,987.0 | $68K | 0.00% | -709.0 | -19.2% | $22.77 | +71.7% |
| 79 | ADBE | ADOBE INC | Technology | 268.0 | $65K | 0.00% | -306.0 | -53.3% | $243.08 | +2.4% |
| 80 | MSTR | STRATEGY INC | Technology | 507.0 | $63K | 0.00% | -32.0 | -5.9% | $124.80 | +23.3% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%