Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,971.0 | $1.9M | 0.08% | +962.0 | +19.2% | $310.80 | -12.6% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,809.0 | $1.8M | 0.08% | +2K | +22.6% | $208.08 | +14.7% |
| 83 | URI | UNITED RENTALS INC | Industrials | 2,510.0 | $1.8M | 0.08% | +2K | +2785.1% | $728.56 | +45.9% |
| 84 | INTC | INTEL CORP | Technology | 40,080.0 | $1.8M | 0.08% | +2K | +4.1% | $44.13 | +199.8% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,136.0 | $1.8M | 0.08% | +2K | +10.8% | $92.31 | -5.2% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,721.0 | $1.7M | 0.07% | +559.0 | +48.1% | $996.56 | -3.9% |
| 87 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,744.0 | $1.7M | 0.07% | +2K | +46.4% | $358.85 | +27.2% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,987.0 | $1.6M | 0.07% | +4K | +89.5% | $182.43 | +8.4% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 10,375.0 | $1.6M | 0.07% | +2K | +19.3% | $155.29 | -8.5% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 7,831.0 | $1.5M | 0.07% | +3K | +51.0% | $194.14 | +56.8% |
| 91 | MVIS | MICROVISION INC DEL | Technology | 2,330,660.0 | $1.5M | 0.07% | +240K | +11.5% | $0.64 | -46.2% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 6,839.0 | $1.5M | 0.07% | +6K | +429.3% | $216.63 | +5.7% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 5,877.0 | $1.5M | 0.07% | +431.0 | +7.9% | $250.58 | +42.9% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,606.0 | $1.5M | 0.06% | +3K | +26.7% | $93.98 | -0.9% |
| 95 | MINT | PIMCO ETF TR | — | 13,702.0 | $1.4M | 0.06% | +451.0 | +3.4% | $100.57 | +0.1% |
| 96 | ETN | EATON CORP PLC | Industrials | 3,808.0 | $1.4M | 0.06% | +97.0 | +2.6% | $357.67 | +13.3% |
| 97 | HUM | HUMANA INC | Healthcare | 7,549.0 | $1.3M | 0.06% | +4K | +129.1% | $173.46 | +107.0% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,326.0 | $1.3M | 0.06% | +651.0 | +11.5% | $204.83 | +7.6% |
| 99 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,532.0 | $1.3M | 0.06% | +4K | +2417.8% | $281.07 | -8.4% |
| 100 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,964.0 | $1.3M | 0.06% | +6K | +11.6% | $22.65 | +9.1% |
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%