Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CWB | SPDR SERIES TRUST | — | 1,300.0 | $116K | 0.01% | NEW | — | $89.20 | +16.4% |
| 382 | BBY | BEST BUY INC | Consumer Cyclical | 1,709.0 | $116K | 0.01% | NEW | — | $67.81 | +25.6% |
| 383 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 254.0 | $115K | 0.01% | NEW | — | $453.36 | +6.3% |
| 384 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,187.0 | $115K | 0.01% | NEW | — | $52.44 | -8.2% |
| 385 | NVS | NOVARTIS AG | Healthcare | 829.0 | $114K | 0.01% | NEW | — | $137.87 | +11.6% |
| 386 | VDE | VANGUARD WORLD FD | — | 904.0 | $114K | 0.01% | NEW | — | $125.93 | +31.4% |
| 387 | CI | THE CIGNA GROUP | Healthcare | 410.0 | $113K | 0.01% | NEW | — | $275.46 | +5.5% |
| 388 | BAX | BAXTER INTL INC | Healthcare | 5,897.0 | $113K | 0.01% | NEW | — | $19.11 | +16.2% |
| 389 | XLI | SELECT SECTOR SPDR TR | — | 717.0 | $111K | 0.01% | NEW | — | $155.20 | +15.1% |
| 390 | CLX | CLOROX CO DEL | Consumer Defensive | 1,101.0 | $111K | 0.01% | NEW | — | $100.80 | -5.1% |
| 391 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,696.0 | $108K | 0.01% | NEW | — | $29.27 | -12.9% |
| 392 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 807.0 | $107K | 0.01% | NEW | — | $132.77 | -7.2% |
| 393 | NIO | NIO INC | Consumer Cyclical | 20,884.0 | $107K | 0.01% | NEW | — | $5.10 | -6.1% |
| 394 | ET | ENERGY TRANSFER L P | Energy | 6,440.0 | $106K | 0.01% | NEW | — | $16.49 | +22.9% |
| 395 | FENY | FIDELITY COVINGTON TRUST | — | 4,242.0 | $105K | 0.01% | NEW | — | $24.77 | +31.4% |
| 396 | TXG | 10X GENOMICS INC | Healthcare | 6,431.0 | $105K | 0.01% | NEW | — | $16.31 | +188.9% |
| 397 | O | REALTY INCOME CORP | Real Estate | 1,843.0 | $104K | 0.01% | NEW | — | $56.64 | +14.7% |
| 398 | WELL | WELLTOWER INC | Real Estate | 562.0 | $104K | 0.01% | NEW | — | $185.61 | +32.8% |
| 399 | FXL | FIRST TR EXCHANGE TRADED FD | — | 616.0 | $104K | 0.01% | NEW | — | $168.28 | +19.8% |
| 400 | F | FORD MTR CO | Consumer Cyclical | 7,814.0 | $103K | 0.01% | NEW | — | $13.12 | +8.7% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%