Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,210.0 | $86K | 0.01% | NEW | — | $71.46 | +44.3% |
| 422 | — | BROWN FORMAN CORP | — | 3,254.0 | $86K | 0.01% | NEW | — | $26.54 | — |
| 423 | CEFA | GLOBAL X FDS | — | 2,300.0 | $86K | 0.01% | NEW | — | $37.24 | +10.1% |
| 424 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,623.0 | $85K | 0.01% | NEW | — | $52.34 | +8.0% |
| 425 | IEI | ISHARES TR | — | 704.0 | $84K | 0.01% | NEW | — | $119.35 | -4.1% |
| 426 | GAP | GAP INC | Consumer Cyclical | 3,245.0 | $83K | 0.01% | NEW | — | $25.60 | -16.9% |
| 427 | TEL | TE CONNECTIVITY PLC | Technology | 364.0 | $83K | 0.01% | NEW | — | $227.51 | -7.7% |
| 428 | ISMD | NORTHERN LTS FD TR IV | — | 2,137.0 | $82K | 0.01% | NEW | — | $38.58 | +22.9% |
| 429 | QUAL | ISHARES TR | — | 414.0 | $82K | 0.01% | NEW | — | $198.69 | +12.2% |
| 430 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,226.0 | $82K | 0.01% | NEW | — | $9.99 | -0.1% |
| 431 | MSTR | STRATEGY INC | Technology | 539.0 | $82K | 0.01% | NEW | — | $151.95 | +10.9% |
| 432 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,126.0 | $82K | 0.01% | NEW | — | $26.18 | -35.2% |
| 433 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 690.0 | $81K | 0.00% | NEW | — | $117.52 | +25.7% |
| 434 | SNPS | SYNOPSYS INC | Technology | 172.0 | $81K | 0.00% | NEW | — | $469.72 | -14.4% |
| 435 | SHEL | SHELL PLC | Energy | 1,084.0 | $80K | 0.00% | NEW | — | $73.48 | +26.9% |
| 436 | VCSH | VANGUARD SCOTTSDALE FDS | — | 980.0 | $78K | 0.00% | NEW | — | $79.73 | -2.5% |
| 437 | KMX | CARMAX INC | Consumer Cyclical | 2,000.0 | $77K | 0.00% | NEW | — | $38.64 | +49.6% |
| 438 | PWR | QUANTA SVCS INC | Industrials | 183.0 | $77K | 0.00% | NEW | — | $422.06 | +52.3% |
| 439 | ALL | ALLSTATE CORP | Financial Services | 370.0 | $77K | 0.00% | NEW | — | $208.56 | +16.4% |
| 440 | PRU | PRUDENTIAL FINL INC | Financial Services | 680.0 | $77K | 0.00% | NEW | — | $112.88 | +5.0% |
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%