Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO | Industrials | 853.0 | $398K | 0.02% | NEW | — | $467.07 | +25.5% |
| 222 | IYE | ISHARES TR | — | 8,336.0 | $396K | 0.02% | NEW | — | $47.53 | +29.5% |
| 223 | DOL | WISDOMTREE TR | — | 5,885.0 | $388K | 0.02% | NEW | — | $65.86 | +10.9% |
| 224 | VOE | VANGUARD INDEX FDS | — | 2,146.0 | $381K | 0.02% | NEW | — | $177.37 | +13.6% |
| 225 | T | AT&T INC | Communication Services | 15,027.0 | $373K | 0.02% | NEW | — | $24.84 | -11.6% |
| 226 | CSX | CSX CORP | Industrials | 10,142.0 | $368K | 0.02% | NEW | — | $36.25 | +38.2% |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,044.0 | $366K | 0.02% | NEW | — | $350.68 | +9.0% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 4,600.0 | $365K | 0.02% | NEW | — | $79.36 | +35.6% |
| 229 | SCHP | SCHWAB STRATEGIC TR | — | 13,750.0 | $364K | 0.02% | NEW | — | $26.49 | -1.1% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,426.0 | $353K | 0.02% | NEW | — | $247.31 | +9.9% |
| 231 | FNDX | SCHWAB STRATEGIC TR | — | 12,788.0 | $348K | 0.02% | NEW | — | $27.21 | +15.1% |
| 232 | CB | CHUBB LIMITED | Financial Services | 1,100.0 | $344K | 0.02% | NEW | — | $313.09 | +12.6% |
| 233 | GDX | VANECK ETF TRUST | — | 3,990.0 | $342K | 0.02% | NEW | — | $85.77 | -17.5% |
| 234 | FLRN | SPDR SERIES TRUST | — | 10,967.0 | $337K | 0.02% | NEW | — | $30.73 | +0.3% |
| 235 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,334.0 | $322K | 0.02% | NEW | — | $50.79 | +15.8% |
| 236 | EEM | ISHARES TR | — | 5,875.0 | $321K | 0.02% | NEW | — | $54.71 | +16.2% |
| 237 | — | AELUMA INC | — | 18,600.0 | $319K | 0.02% | NEW | — | $17.17 | — |
| 238 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 361.0 | $317K | 0.02% | NEW | — | $879.00 | +20.0% |
| 239 | WMB | WILLIAMS COS INC | Energy | 5,259.0 | $316K | 0.02% | NEW | — | $60.11 | +23.4% |
| 240 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,614.0 | $315K | 0.02% | NEW | — | $47.56 | -25.7% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%