Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,550.0 | $147K | 0.01% | NEW | — | $94.92 | +40.5% |
| 442 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,110.0 | $146K | 0.01% | NEW | — | $47.08 | -3.2% |
| 443 | BX | BLACKSTONE INC | Financial Services | 1,267.0 | $146K | 0.01% | -27.0 | -2.1% | $115.02 | +9.9% |
| 444 | TMUS | T-MOBILE US INC | Communication Services | 690.0 | $145K | 0.01% | +20.0 | +3.0% | $210.16 | -21.4% |
| 445 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,000.0 | $143K | 0.01% | NEW | — | $142.85 | -6.0% |
| 446 | IVZ | INVESCO LTD | Financial Services | 5,852.0 | $142K | 0.01% | +1K | +21.7% | $24.29 | +29.2% |
| 447 | SLB | SLB LIMITED | Energy | 2,753.0 | $142K | 0.01% | +2K | +131.9% | $51.48 | +0.6% |
| 448 | FNDE | SCHWAB STRATEGIC TR | — | 3,702.0 | $142K | 0.01% | — | — | $38.26 | +12.2% |
| 449 | NIO | NIO INC | Consumer Cyclical | 23,384.0 | $141K | 0.01% | +2K | +12.0% | $6.03 | -39.1% |
| 450 | PFF | ISHARES TR | — | 4,648.0 | $141K | 0.01% | — | — | $30.32 | -0.4% |
| 451 | PWR | QUANTA SVCS INC | Industrials | 253.0 | $139K | 0.01% | +70.0 | +38.2% | $549.02 | +17.0% |
| 452 | REM | ISHARES TR | — | 6,453.0 | $139K | 0.01% | — | — | $21.47 | -8.0% |
| 453 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,140.0 | $138K | 0.01% | — | — | $120.74 | +13.9% |
| 454 | TXG | 10X GENOMICS INC | Healthcare | 6,431.0 | $137K | 0.01% | — | — | $21.23 | +272.6% |
| 455 | DTM | DT MIDSTREAM INC | Energy | 1,005.0 | $136K | 0.01% | — | — | $135.55 | -7.7% |
| 456 | EFAV | ISHARES TR | — | 1,484.0 | $136K | 0.01% | +1K | +642.0% | $91.37 | +2.2% |
| 457 | DFIC | DIMENSIONAL ETF TRUST | — | 3,800.0 | $135K | 0.01% | NEW | — | $35.53 | +8.9% |
| 458 | CI | THE CIGNA GROUP | Healthcare | 500.0 | $133K | 0.01% | +90.0 | +21.9% | $266.94 | +2.8% |
| 459 | ABNB | AIRBNB INC | Consumer Cyclical | 1,048.0 | $132K | 0.01% | +902.0 | +617.8% | $126.28 | +32.1% |
| 460 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,535.0 | $132K | 0.01% | +24.0 | +0.7% | $37.22 | -4.9% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%