Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHY | SPDR SERIES TRUST | — | 108,055.0 | $2.5M | 0.11% | -11K | -9.3% | $23.32 | +0.6% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,161.0 | $2.4M | 0.11% | +2K | +5.2% | $64.08 | +11.4% |
| 103 | HDV | ISHARES TR | — | 17,166.0 | $2.3M | 0.10% | +4K | +26.9% | $135.72 | -79.7% |
| 104 | BOND | PIMCO ETF TR | — | 24,280.0 | $2.2M | 0.10% | -6K | -20.9% | $92.28 | -0.4% |
| 105 | GEV | GE VERNOVA INC | Utilities | 2,487.0 | $2.2M | 0.10% | +1K | +119.9% | $873.53 | +18.1% |
| 106 | UNP | UNION PAC CORP | Industrials | 8,882.0 | $2.2M | 0.09% | +222.0 | +2.6% | $242.63 | +15.2% |
| 107 | VCRB | VANGUARD MALVERN FDS | — | 27,533.0 | $2.1M | 0.09% | +1K | +4.8% | $77.38 | -0.4% |
| 108 | CINF | CINCINNATI FINL CORP | Financial Services | 13,437.0 | $2.1M | 0.09% | +486.0 | +3.8% | $158.29 | +2.9% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 5,689.0 | $2.1M | 0.09% | -274.0 | -4.6% | $371.78 | +18.4% |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,039.0 | $2.0M | 0.09% | +1K | +5.8% | $75.10 | +11.6% |
| 111 | IBDY | ISHARES TR | — | 77,210.0 | $2.0M | 0.09% | +511.0 | +0.7% | $25.85 | -0.3% |
| 112 | PSX | PHILLIPS 66 | Energy | 10,915.0 | $2.0M | 0.09% | +4K | +67.7% | $182.18 | -4.1% |
| 113 | SCHM | SCHWAB STRATEGIC TR | — | 64,034.0 | $2.0M | 0.09% | — | — | $30.96 | +13.5% |
| 114 | USB | US BANCORP | Financial Services | 36,650.0 | $1.9M | 0.08% | +7K | +21.9% | $52.38 | +4.4% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 9,634.0 | $1.9M | 0.08% | +7K | +295.6% | $198.24 | -0.7% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 8,063.0 | $1.9M | 0.08% | +5K | +163.0% | $236.28 | -8.2% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 41,315.0 | $1.9M | 0.08% | — | — | $45.65 | +11.4% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,971.0 | $1.9M | 0.08% | +962.0 | +19.2% | $310.80 | -9.6% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,809.0 | $1.8M | 0.08% | +2K | +22.6% | $208.08 | +6.1% |
| 120 | URI | UNITED RENTALS INC | Industrials | 2,510.0 | $1.8M | 0.08% | +2K | +2785.1% | $728.56 | +35.6% |
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%