Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CENCORA INC | — | 303.0 | $102K | 0.01% | NEW | — | $337.75 | — |
| 402 | WPC | WP CAREY INC | Real Estate | 1,561.0 | $102K | 0.01% | NEW | — | $65.05 | +15.6% |
| 403 | IBB | ISHARES TR | — | 600.0 | $101K | 0.01% | NEW | — | $168.77 | +12.2% |
| 404 | BP | BP PLC | Energy | 2,898.0 | $101K | 0.01% | NEW | — | $34.73 | +23.1% |
| 405 | CME | CME GROUP INC | Financial Services | 366.0 | $100K | 0.01% | NEW | — | $273.08 | -13.1% |
| 406 | XJR | ISHARES TR | — | 2,280.0 | $97K | 0.01% | NEW | — | $42.58 | +22.0% |
| 407 | DVY | ISHARES TR | — | 676.0 | $95K | 0.01% | NEW | — | $141.14 | +14.0% |
| 408 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,438.0 | $95K | 0.01% | NEW | — | $17.51 | +3.8% |
| 409 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 455.0 | $94K | 0.01% | NEW | — | $206.80 | +10.4% |
| 410 | USMV | ISHARES TR | — | 993.0 | $93K | 0.01% | NEW | — | $94.11 | +2.6% |
| 411 | XPEV | XPENG INC | Consumer Cyclical | 4,606.0 | $93K | 0.01% | NEW | — | $20.28 | -35.0% |
| 412 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 188.0 | $92K | 0.01% | NEW | — | $487.25 | +8.6% |
| 413 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,106.0 | $91K | 0.01% | NEW | — | $82.03 | -24.4% |
| 414 | LEN | LENNAR CORP | Consumer Cyclical | 874.0 | $90K | 0.01% | NEW | — | $102.84 | -20.4% |
| 415 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 500.0 | $89K | 0.01% | NEW | — | $177.56 | -8.0% |
| 416 | FNDC | SCHWAB STRATEGIC TR | — | 1,985.0 | $88K | 0.01% | NEW | — | $44.55 | +9.4% |
| 417 | SRE | SEMPRA | Utilities | 993.0 | $88K | 0.01% | NEW | — | $88.64 | +2.2% |
| 418 | D | DOMINION ENERGY INC | Utilities | 1,495.0 | $88K | 0.01% | NEW | — | $58.59 | +19.2% |
| 419 | FFBC | FIRST FINL BANCORP OH | Financial Services | 3,500.0 | $88K | 0.01% | NEW | — | $25.02 | +42.6% |
| 420 | SABR | SABRE CORP | Consumer Cyclical | 64,034.0 | $87K | 0.01% | NEW | — | $1.36 | +27.2% |
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
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%