Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LEN | LENNAR CORP | Consumer Cyclical | 877.0 | $76K | 0.00% | — | — | $86.84 | -5.8% |
| 542 | JLL | JONES LANG LASALLE INC | Real Estate | 250.0 | $76K | 0.00% | NEW | — | $304.32 | +6.6% |
| 543 | VOOV | VANGUARD ADMIRAL FDS INC | — | 373.0 | $76K | 0.00% | — | — | $203.79 | +9.2% |
| 544 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,205.0 | $76K | 0.00% | — | — | $62.70 | +44.5% |
| 545 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,341.0 | $76K | 0.00% | +531.0 | +65.6% | $56.31 | +18.4% |
| 546 | DAL | DELTA AIR LINES INC | Industrials | 1,130.0 | $75K | 0.00% | +249.0 | +28.3% | $66.49 | +27.3% |
| 547 | MPLX | MPLX LP | Energy | 1,316.0 | $75K | 0.00% | NEW | — | $57.07 | -1.0% |
| 548 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 800.0 | $75K | 0.00% | +427.0 | +114.5% | $93.87 | +138.5% |
| 549 | WPC | WP CAREY INC | Real Estate | 1,084.0 | $74K | 0.00% | -477.0 | -30.6% | $68.56 | +9.6% |
| 550 | SNPS | SYNOPSYS INC | Technology | 184.0 | $73K | 0.00% | +12.0 | +7.0% | $396.48 | -1.9% |
| 551 | AVSC | AMERICAN CENTY ETF TR | — | 1,167.0 | $73K | 0.00% | -99.0 | -7.8% | $62.31 | +17.3% |
| 552 | AMT | AMERICAN TOWER CORP | Real Estate | 416.0 | $72K | 0.00% | -84.0 | -16.8% | $172.44 | -5.3% |
| 553 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,037.0 | $71K | 0.00% | — | — | $68.28 | +17.8% |
| 554 | KRP | KIMBELL RTY PARTNERS LP | Energy | 4,850.0 | $70K | 0.00% | NEW | — | $14.47 | +4.4% |
| 555 | VST | VISTRA CORP | Utilities | 464.0 | $70K | 0.00% | +450.0 | +3214.3% | $150.33 | +5.1% |
| 556 | SJM | SMUCKER J M CO | Consumer Defensive | 720.0 | $69K | 0.00% | +409.0 | +131.5% | $96.42 | +20.1% |
| 557 | MFC | MANULIFE FINL CORP | Financial Services | 2,000.0 | $69K | 0.00% | — | — | $34.44 | +24.4% |
| 558 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 250.0 | $69K | 0.00% | +225.0 | +900.0% | $275.37 | +4.6% |
| 559 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,913.0 | $68K | 0.00% | +1K | +124.3% | $35.70 | +1.8% |
| 560 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,987.0 | $68K | 0.00% | -709.0 | -19.2% | $22.77 | +12.0% |
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
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%