Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRV | TRAVELERS COMPANIES INC | Financial Services | 237.0 | $69K | 0.00% | NEW | — | $290.29 | +27.3% |
| 462 | QQQI | NEOS ETF TRUST | — | 1,275.0 | $69K | 0.00% | NEW | — | $53.86 | +2.5% |
| 463 | AMAT | APPLIED MATLS INC | Technology | 266.0 | $68K | 0.00% | NEW | — | $257.00 | +119.7% |
| 464 | EOG | EOG RES INC | Energy | 643.0 | $68K | 0.00% | NEW | — | $105.01 | +36.6% |
| 465 | — | CRH PLC | — | 538.0 | $67K | 0.00% | NEW | — | $124.80 | — |
| 466 | EA | ELECTRONIC ARTS INC | Communication Services | 327.0 | $67K | 0.00% | NEW | — | $204.33 | +2.3% |
| 467 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 481.0 | $66K | 0.00% | NEW | — | $137.96 | -5.3% |
| 468 | ATRO | ASTRONICS CORP | Industrials | 1,218.0 | $66K | 0.00% | NEW | — | $45.20 | +52.7% |
| 469 | MDT | MEDTRONIC PLC | Healthcare | 682.0 | $66K | 0.00% | NEW | — | $96.78 | -14.9% |
| 470 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 137.0 | $66K | 0.00% | NEW | — | $481.62 | +8.3% |
| 471 | CNO | CNO FINL GROUP INC | Financial Services | 1,521.0 | $65K | 0.00% | NEW | — | $42.47 | +24.8% |
| 472 | GLD | SPDR GOLD TR | Financial Services | 162.0 | $64K | 0.00% | NEW | — | $396.31 | -5.4% |
| 473 | VCIT | VANGUARD SCOTTSDALE FDS | — | 754.0 | $63K | 0.00% | NEW | — | $83.75 | -2.7% |
| 474 | — | COMERICA INC | — | 722.0 | $63K | 0.00% | NEW | — | $87.35 | — |
| 475 | NOC | NORTHROP GRUMMAN CORP | Industrials | 110.0 | $63K | 0.00% | NEW | — | $570.22 | -10.2% |
| 476 | HWM | HOWMET AEROSPACE INC | Industrials | 304.0 | $62K | 0.00% | NEW | — | $205.02 | +36.1% |
| 477 | IYW | ISHARES TR | — | 312.0 | $62K | 0.00% | NEW | — | $199.68 | +22.4% |
| 478 | DEO | DIAGEO PLC | Consumer Defensive | 719.0 | $62K | 0.00% | NEW | — | $86.23 | -3.1% |
| 479 | DAL | DELTA AIR LINES INC DEL | Industrials | 881.0 | $61K | 0.00% | NEW | — | $69.39 | +22.0% |
| 480 | IDRV | ISHARES TR | — | 1,597.0 | $61K | 0.00% | NEW | — | $37.93 | -4.6% |
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
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%