Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 31,863.0 | $9.2M | 0.40% | +3K | +8.9% | $287.56 | +36.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,529.0 | $8.0M | 0.35% | +7K | +20.4% | $208.27 | +29.6% |
| 43 | MOAT | VANECK ETF TRUST | — | 82,897.0 | $8.0M | 0.35% | -2K | -2.8% | $96.70 | +5.3% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,791.0 | $7.9M | 0.34% | +5K | +24.3% | $294.16 | +1.3% |
| 45 | AVGO | BROADCOM INC | Technology | 22,437.0 | $6.9M | 0.30% | +6K | +38.0% | $309.51 | +36.1% |
| 46 | BIL | SPDR SERIES TRUST | — | 74,392.0 | $6.8M | 0.30% | -17K | -18.3% | $91.64 | -0.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,043.0 | $6.7M | 0.29% | +3K | +33.0% | $479.20 | — |
| 48 | IBDX | ISHARES TR | — | 254,984.0 | $6.4M | 0.28% | +148K | +139.4% | $25.27 | -0.4% |
| 49 | IBDT | ISHARES TR | — | 251,652.0 | $6.4M | 0.28% | +9K | +3.6% | $25.33 | -0.3% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116,260.0 | $6.3M | 0.28% | -23K | -16.4% | $54.05 | +11.5% |
| 51 | AGG | ISHARES TR | — | 63,087.0 | $6.3M | 0.27% | +58K | +1227.6% | $99.27 | -0.5% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 135,108.0 | $6.2M | 0.27% | -9K | -6.1% | $45.80 | -0.5% |
| 53 | VTI | VANGUARD INDEX FDS | — | 19,252.0 | $6.2M | 0.27% | +2K | +11.2% | $320.81 | +15.1% |
| 54 | IBDS | ISHARES TR | — | 251,668.0 | $6.1M | 0.27% | +10K | +4.2% | $24.24 | -0.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,429.0 | $6.0M | 0.26% | +5K | +28.8% | $244.44 | -5.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 9,771.0 | $5.6M | 0.25% | +2K | +21.9% | $577.16 | +26.2% |
| 57 | IBDR | ISHARES TR | — | 230,542.0 | $5.6M | 0.24% | +1K | +0.6% | $24.24 | -0.0% |
| 58 | IGLB | ISHARES TR | — | 111,921.0 | $5.6M | 0.24% | +4K | +3.7% | $49.63 | +0.4% |
| 59 | V | VISA INC | Financial Services | 17,680.0 | $5.3M | 0.23% | +2K | +12.2% | $302.23 | +8.9% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,143.0 | $5.2M | 0.23% | -297.0 | -1.2% | $215.06 | +8.4% |
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
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%