Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSY | HERSHEY CO | Consumer Defensive | 754.0 | $137K | 0.01% | NEW | — | $181.98 | -7.1% |
| 362 | TMUS | T-MOBILE US INC | Communication Services | 670.0 | $136K | 0.01% | NEW | — | $203.06 | -18.9% |
| 363 | INTU | INTUIT | Technology | 205.0 | $136K | 0.01% | NEW | — | $662.58 | -54.5% |
| 364 | BIV | VANGUARD BD INDEX FDS | — | 1,735.0 | $135K | 0.01% | NEW | — | $77.88 | -4.8% |
| 365 | FNDE | SCHWAB STRATEGIC TR | — | 3,702.0 | $133K | 0.01% | NEW | — | $36.06 | +18.6% |
| 366 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,140.0 | $133K | 0.01% | NEW | — | $116.40 | +17.8% |
| 367 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 234.0 | $133K | 0.01% | NEW | — | $566.36 | -30.1% |
| 368 | MUNI | PIMCO ETF TR | — | 2,500.0 | $131K | 0.01% | NEW | — | $52.56 | -3.8% |
| 369 | ESGU | ISHARES TR | — | 865.0 | $129K | 0.01% | NEW | — | $148.98 | +12.9% |
| 370 | XYL | XYLEM INC | Industrials | 935.0 | $127K | 0.01% | NEW | — | $136.18 | -21.2% |
| 371 | IVZ | INVESCO LTD | Financial Services | 4,808.0 | $126K | 0.01% | NEW | — | $26.27 | +18.3% |
| 372 | CTAS | CINTAS CORP | Industrials | 670.0 | $126K | 0.01% | NEW | — | $188.07 | +4.9% |
| 373 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 24,376.0 | $125K | 0.01% | NEW | — | $5.14 | -64.4% |
| 374 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,478.0 | $124K | 0.01% | NEW | — | $35.68 | +4.1% |
| 375 | — | ALMONTY INDS INC | — | 14,084.0 | $124K | 0.01% | NEW | — | $8.81 | — |
| 376 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,793.0 | $123K | 0.01% | NEW | — | $68.58 | -28.2% |
| 377 | DTM | DT MIDSTREAM INC | Energy | 1,005.0 | $121K | 0.01% | NEW | — | $120.50 | +3.8% |
| 378 | KR | KROGER CO | Consumer Defensive | 1,896.0 | $118K | 0.01% | NEW | — | $62.50 | -3.9% |
| 379 | TGT | TARGET CORP | Consumer Defensive | 1,211.0 | $118K | 0.01% | NEW | — | $97.75 | +62.1% |
| 380 | VNO | VORNADO RLTY TR | Real Estate | 3,536.0 | $118K | 0.01% | NEW | — | $33.28 | +5.7% |
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%