Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,044.0 | $319K | 0.01% | NEW | — | $45.30 | -29.2% |
| 22 | FDX | FEDEX CORP | Industrials | 860.0 | $308K | 0.01% | NEW | — | $357.68 | -19.0% |
| 23 | EMN | EASTMAN CHEM CO | Basic Materials | 3,650.0 | $282K | 0.01% | NEW | — | $77.16 | -13.9% |
| 24 | FNB | F N B CORP | Financial Services | 16,795.0 | $281K | 0.01% | NEW | — | $16.72 | +4.2% |
| 25 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,613.0 | $272K | 0.01% | NEW | — | $31.57 | +16.2% |
| 26 | SMIG | ETF SER SOLUTIONS | — | 9,000.0 | $264K | 0.01% | NEW | — | $29.35 | +6.6% |
| 27 | AOS | SMITH A O CORP | Industrials | 3,910.0 | $258K | 0.01% | NEW | — | $65.94 | -11.5% |
| 28 | NFG | NATIONAL FUEL GAS CO | Energy | 2,500.0 | $236K | 0.01% | NEW | — | $94.50 | -17.7% |
| 29 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,839.0 | $211K | 0.01% | NEW | — | $114.93 | +13.0% |
| 30 | STCE | SCHWAB STRATEGIC TR | — | 3,795.0 | $197K | 0.01% | NEW | — | $51.98 | +30.9% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,770.0 | $192K | 0.01% | NEW | — | $50.98 | -0.8% |
| 32 | WEX | WEX INC | Technology | 1,218.0 | $186K | 0.01% | NEW | — | $153.04 | +15.7% |
| 33 | IBHI | ISHARES TR | — | 7,217.0 | $168K | 0.01% | NEW | — | $23.28 | -1.6% |
| 34 | DSI | ISHARES TR | — | 1,371.0 | $166K | 0.01% | NEW | — | $121.19 | +20.9% |
| 35 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 3,851.0 | $162K | 0.01% | NEW | — | $42.16 | +7.3% |
| 36 | LII | LENNOX INTL INC | Industrials | 339.0 | $158K | 0.01% | NEW | — | $465.43 | -20.8% |
| 37 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,550.0 | $147K | 0.01% | NEW | — | $94.92 | +37.9% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,110.0 | $146K | 0.01% | NEW | — | $47.08 | -4.7% |
| 39 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,000.0 | $143K | 0.01% | NEW | — | $142.85 | -9.5% |
| 40 | DFIC | DIMENSIONAL ETF TRUST | — | 3,800.0 | $135K | 0.01% | NEW | — | $35.53 | +7.2% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%