Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 13,037.0 | $2.8M | 0.12% | +638.0 | +5.2% | $217.48 | +7.9% |
| 62 | CAT | CATERPILLAR INC | Industrials | 3,983.0 | $2.8M | 0.12% | +245.0 | +6.5% | $708.45 | +38.9% |
| 63 | RTX | RTX CORPORATION | Industrials | 14,527.0 | $2.8M | 0.12% | +2K | +18.7% | $192.91 | -3.4% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 19,974.0 | $2.8M | 0.12% | +5K | +36.2% | $139.37 | -10.3% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,895.0 | $2.7M | 0.12% | +3K | +39.9% | $302.50 | +11.7% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 34,902.0 | $2.7M | 0.12% | +4K | +11.6% | $76.54 | +4.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 33,298.0 | $2.6M | 0.11% | +4K | +13.2% | $77.59 | +56.1% |
| 68 | IWP | ISHARES TR | — | 19,992.0 | $2.6M | 0.11% | +350.0 | +1.8% | $128.12 | +9.2% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,161.0 | $2.4M | 0.11% | +2K | +5.2% | $64.08 | +9.5% |
| 70 | HDV | ISHARES TR | — | 17,166.0 | $2.3M | 0.10% | +4K | +26.9% | $135.72 | -79.8% |
| 71 | GEV | GE VERNOVA INC | Utilities | 2,487.0 | $2.2M | 0.10% | +1K | +119.9% | $873.53 | +18.5% |
| 72 | UNP | UNION PAC CORP | Industrials | 8,882.0 | $2.2M | 0.09% | +222.0 | +2.6% | $242.63 | +6.6% |
| 73 | VCRB | VANGUARD MALVERN FDS | — | 27,533.0 | $2.1M | 0.09% | +1K | +4.8% | $77.38 | -0.4% |
| 74 | CINF | CINCINNATI FINL CORP | Financial Services | 13,437.0 | $2.1M | 0.09% | +486.0 | +3.8% | $158.29 | +11.1% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,039.0 | $2.0M | 0.09% | +1K | +5.8% | $75.10 | +10.0% |
| 76 | IBDY | ISHARES TR | — | 77,210.0 | $2.0M | 0.09% | +511.0 | +0.7% | $25.85 | -0.6% |
| 77 | PSX | PHILLIPS 66 | Energy | 10,915.0 | $2.0M | 0.09% | +4K | +67.7% | $182.18 | -6.5% |
| 78 | USB | US BANCORP | Financial Services | 36,650.0 | $1.9M | 0.08% | +7K | +21.9% | $52.38 | +14.6% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 9,634.0 | $1.9M | 0.08% | +7K | +295.6% | $198.24 | +8.8% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 8,063.0 | $1.9M | 0.08% | +5K | +163.0% | $236.28 | -9.6% |
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%