Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KLAC | KLA CORP | Technology | 335.0 | $494K | 0.02% | +96.0 | +40.2% | $1473.16 | -85.9% |
| 262 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,261.0 | $492K | 0.02% | — | — | $97.60 | +103.4% |
| 263 | IBHF | ISHARES TR | — | 21,387.0 | $491K | 0.02% | — | — | $22.95 | -1.8% |
| 264 | VOT | VANGUARD INDEX FDS | — | 1,899.0 | $489K | 0.02% | — | — | $257.35 | +13.9% |
| 265 | ARKK | ARK ETF TR | — | 7,139.0 | $483K | 0.02% | +7K | +5800.0% | $67.59 | +10.9% |
| 266 | CRM | SALESFORCE INC | Technology | 2,574.0 | $480K | 0.02% | +2K | +165.1% | $186.66 | -6.9% |
| 267 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,272.0 | $472K | 0.02% | +35.0 | +0.6% | $75.25 | +6.0% |
| 268 | SYK | STRYKER CORPORATION | Healthcare | 1,432.0 | $472K | 0.02% | +258.0 | +22.0% | $329.33 | -3.1% |
| 269 | BALL | BALL CORP | Consumer Cyclical | 7,870.0 | $465K | 0.02% | +8K | +4296.6% | $59.11 | +5.3% |
| 270 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,176.0 | $465K | 0.02% | — | — | $146.28 | -7.8% |
| 271 | SPYV | SPDR SERIES TRUST | — | 8,201.0 | $464K | 0.02% | +169.0 | +2.1% | $56.58 | +8.7% |
| 272 | GLW | CORNING INC | Technology | 3,362.0 | $457K | 0.02% | +3K | +2156.4% | $135.97 | +12.7% |
| 273 | VGT | VANGUARD WORLD FD | — | 654.0 | $456K | 0.02% | +601.0 | +1134.0% | $697.73 | -83.8% |
| 274 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,411.0 | $456K | 0.02% | NEW | — | $103.38 | +8.3% |
| 275 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $453K | 0.02% | — | — | $69.71 | +12.4% |
| 276 | — | J P MORGAN EXCHANGE TRADED F | — | 8,907.0 | $451K | 0.02% | NEW | — | $50.61 | — |
| 277 | CHAT | TIDAL TRUST II | — | 7,282.0 | $450K | 0.02% | +7K | +10000.0% | $61.85 | +32.7% |
| 278 | DON | WISDOMTREE TR | — | 8,515.0 | $447K | 0.02% | +123.0 | +1.5% | $52.54 | +8.5% |
| 279 | EXC | EXELON CORP | Utilities | 8,940.0 | $438K | 0.02% | +3K | +61.1% | $49.02 | -6.2% |
| 280 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 10,765.0 | $433K | 0.02% | +102.0 | +1.0% | $40.20 | +15.9% |
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%