Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDS | FACTSET RESH SYS INC | Financial Services | 264.0 | $77K | 0.00% | NEW | — | $290.19 | -14.9% |
| 442 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 296.0 | $77K | 0.00% | NEW | — | $258.79 | -4.1% |
| 443 | SRLN | SSGA ACTIVE ETF TR | — | 1,853.0 | $76K | 0.00% | NEW | — | $41.27 | -2.1% |
| 444 | VOOV | VANGUARD ADMIRAL FDS INC | — | 373.0 | $76K | 0.00% | NEW | — | $204.85 | +8.7% |
| 445 | XLP | SELECT SECTOR SPDR TR | — | 983.0 | $76K | 0.00% | NEW | — | $77.67 | +8.2% |
| 446 | ED | CONSOLIDATED EDISON INC | Utilities | 762.0 | $76K | 0.00% | NEW | — | $99.32 | +10.6% |
| 447 | NTRS | NORTHERN TR CORP | Financial Services | 549.0 | $75K | 0.00% | NEW | — | $137.39 | +34.7% |
| 448 | ARM | ARM HOLDINGS PLC | Technology | 684.0 | $75K | 0.00% | NEW | — | $109.31 | +165.1% |
| 449 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,311.0 | $75K | 0.00% | NEW | — | $57.03 | +31.8% |
| 450 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,538.0 | $75K | 0.00% | NEW | — | $48.58 | +23.6% |
| 451 | CBRE | CBRE GROUP INC | Real Estate | 464.0 | $75K | 0.00% | NEW | — | $160.79 | -14.0% |
| 452 | AVSC | AMERICAN CENTY ETF TR | — | 1,266.0 | $74K | 0.00% | NEW | — | $58.76 | +24.4% |
| 453 | MFC | MANULIFE FINL CORP | Financial Services | 2,000.0 | $73K | 0.00% | NEW | — | $36.28 | +18.1% |
| 454 | WSO | WATSCO INC | Industrials | 214.0 | $72K | 0.00% | NEW | — | $336.95 | +10.7% |
| 455 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,037.0 | $72K | 0.00% | NEW | — | $69.47 | +15.7% |
| 456 | DLTR | DOLLAR TREE INC | Consumer Defensive | 584.0 | $72K | 0.00% | NEW | — | $123.01 | +2.2% |
| 457 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 909.0 | $72K | 0.00% | NEW | — | $79.02 | +14.5% |
| 458 | MGC | VANGUARD WORLD FD | — | 284.0 | $71K | 0.00% | NEW | — | $251.20 | +9.1% |
| 459 | URI | UNITED RENTALS INC | Industrials | 87.0 | $70K | 0.00% | NEW | — | $809.32 | +25.2% |
| 460 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 235.0 | $69K | 0.00% | NEW | — | $293.57 | -5.4% |
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%