Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISMD | NORTHERN LTS FD TR IV | — | 1,539.0 | $62K | 0.00% | -598.0 | -28.0% | $40.09 | +17.8% |
| 82 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 282.0 | $61K | 0.00% | -14.0 | -4.7% | $216.58 | -6.3% |
| 83 | ATRO | ASTRONICS CORP | Industrials | 914.0 | $61K | 0.00% | -304.0 | -25.0% | $66.73 | +27.4% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 476.0 | $58K | 0.00% | -735.0 | -60.7% | $121.20 | +5.9% |
| 85 | SRLN | SSGA ACTIVE ETF TR | — | 1,423.0 | $57K | 0.00% | -430.0 | -23.2% | $40.15 | +1.1% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | — | 630.0 | $52K | 0.00% | -124.0 | -16.4% | $82.75 | -0.2% |
| 87 | WSO | WATSCO INC | Industrials | 132.0 | $48K | 0.00% | -82.0 | -38.3% | $363.80 | +4.7% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 272.0 | $43K | 0.00% | -18.0 | -6.2% | $157.29 | -4.8% |
| 89 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,125.0 | $41K | 0.00% | -154.0 | -12.0% | $36.10 | +9.1% |
| 90 | CEFA | GLOBAL X FDS | — | 1,072.0 | $40K | 0.00% | -1K | -53.4% | $36.87 | +8.1% |
| 91 | — | UNILEVER PLC | — | 667.0 | $38K | 0.00% | -28.0 | -4.0% | $57.45 | — |
| 92 | ADSK | AUTODESK INC | Technology | 159.0 | $38K | 0.00% | -7.0 | -4.2% | $239.40 | -1.0% |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 559.0 | $36K | 0.00% | -100.0 | -15.2% | $64.61 | +49.9% |
| 94 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 603.0 | $36K | 0.00% | -2K | -79.0% | $59.03 | +10.5% |
| 95 | CDW | CDW CORP | Technology | 293.0 | $35K | 0.00% | -81.0 | -21.7% | $121.02 | -5.6% |
| 96 | CNC | CENTENE CORP DEL | Healthcare | 1,048.0 | $34K | 0.00% | -224.0 | -17.6% | $32.74 | +79.6% |
| 97 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 394.0 | $33K | 0.00% | -202.0 | -33.9% | $84.59 | +112.6% |
| 98 | OTIS | OTIS WORLDWIDE CORP | Industrials | 421.0 | $32K | 0.00% | -142.0 | -25.2% | $77.08 | -6.9% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42.0 | $32K | 0.00% | -3.0 | -6.7% | $772.64 | -18.8% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 408.0 | $30K | 0.00% | -35.0 | -7.9% | $74.50 | +12.9% |
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%