Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INGERSOLL RAND INC | — | 6,497.0 | $515K | 0.03% | NEW | — | $79.22 | — |
| 202 | — | BITWISE FUNDS TRUST | — | 25,720.0 | $513K | 0.03% | NEW | — | $19.93 | — |
| 203 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,921.0 | $511K | 0.03% | NEW | — | $73.80 | — |
| 204 | URA | GLOBAL X FDS | — | 11,388.0 | $509K | 0.03% | NEW | — | $44.72 | -6.9% |
| 205 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,440.0 | $507K | 0.03% | NEW | — | $114.22 | -28.3% |
| 206 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,209.0 | $493K | 0.03% | NEW | — | $117.21 | +0.3% |
| 207 | IBHF | ISHARES TR | — | 21,335.0 | $492K | 0.03% | NEW | — | $23.08 | -2.5% |
| 208 | DLN | WISDOMTREE TR | — | 5,453.0 | $480K | 0.03% | NEW | — | $88.08 | +12.2% |
| 209 | AGG | ISHARES TR | — | 4,752.0 | $475K | 0.03% | NEW | — | $99.88 | -3.9% |
| 210 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,214.0 | $474K | 0.03% | NEW | — | $214.16 | +161.4% |
| 211 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 10,663.0 | $459K | 0.03% | NEW | — | $43.07 | +9.8% |
| 212 | SPYV | SPDR SERIES TRUST | — | 8,032.0 | $456K | 0.03% | NEW | — | $56.81 | +9.8% |
| 213 | DON | WISDOMTREE TR | — | 8,392.0 | $433K | 0.02% | NEW | — | $51.64 | +7.8% |
| 214 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $432K | 0.02% | NEW | — | $66.52 | +19.6% |
| 215 | IVW | ISHARES TR | — | 3,465.0 | $427K | 0.02% | NEW | — | $123.26 | +13.7% |
| 216 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,722.0 | $418K | 0.02% | NEW | — | $153.63 | -17.2% |
| 217 | VTIP | VANGUARD MALVERN FDS | — | 8,408.0 | $416K | 0.02% | NEW | — | $49.46 | -0.3% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 1,174.0 | $413K | 0.02% | NEW | — | $351.93 | -21.8% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,149.0 | $406K | 0.02% | NEW | — | $353.32 | -27.9% |
| 220 | IWD | ISHARES TR | — | 1,926.0 | $405K | 0.02% | NEW | — | $210.34 | +19.7% |
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%