Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIGI | VANGUARD WHITEHALL FDS | — | 55,679.0 | $4.9M | 0.22% | — | — | $88.46 | +6.1% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 27,937.0 | $4.7M | 0.21% | +5K | +20.8% | $169.66 | -12.7% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 77,137.0 | $4.5M | 0.20% | -6K | -7.2% | $58.54 | -0.4% |
| 64 | META | META PLATFORMS INC | Communication Services | 7,629.0 | $4.4M | 0.19% | +987.0 | +14.9% | $572.11 | +11.0% |
| 65 | WSBC | WESBANCO INC | Financial Services | 124,647.0 | $4.3M | 0.19% | — | — | $34.87 | -0.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 11,665.0 | $4.1M | 0.18% | +1K | +11.4% | $351.84 | -4.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 32,939.0 | $4.1M | 0.18% | +8K | +34.1% | $124.52 | -4.8% |
| 68 | GOOG | ALPHABET INC | Communication Services | 13,775.0 | $4.0M | 0.17% | +2K | +18.0% | $286.86 | +34.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 11,861.0 | $3.9M | 0.17% | +3K | +33.7% | $328.88 | -3.3% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 18,661.0 | $3.9M | 0.17% | +6K | +50.1% | $206.90 | -11.8% |
| 71 | CMI | CUMMINS INC | Industrials | 7,037.0 | $3.8M | 0.17% | +2K | +44.9% | $538.05 | +24.1% |
| 72 | MCO | MOODYS CORP | Financial Services | 8,641.0 | $3.8M | 0.17% | +751.0 | +9.5% | $436.25 | +3.5% |
| 73 | IBDV | ISHARES TR | — | 171,040.0 | $3.7M | 0.16% | +1K | +0.6% | $21.89 | -0.4% |
| 74 | GE | GE AEROSPACE | Industrials | 13,082.0 | $3.7M | 0.16% | +5K | +56.8% | $284.18 | +11.7% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,171.0 | $3.5M | 0.15% | +2K | +37.8% | $491.97 | -7.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 37,225.0 | $3.5M | 0.15% | +6K | +17.4% | $92.88 | -5.6% |
| 77 | AVDE | AMERICAN CENTY ETF TR | — | 40,719.0 | $3.5M | 0.15% | — | — | $84.84 | +7.9% |
| 78 | VBR | VANGUARD INDEX FDS | — | 15,822.0 | $3.4M | 0.15% | +16K | +10000.0% | $217.25 | +8.2% |
| 79 | VO | VANGUARD INDEX FDS | — | 11,478.0 | $3.3M | 0.14% | — | — | $287.18 | -72.7% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 70,204.0 | $3.3M | 0.14% | +2K | +3.6% | $46.76 | +6.7% |
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%