Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,780.0 | $352K | 0.01% | -31.0 | -1.7% | $197.77 | -5.6% |
| 42 | GDX | VANECK ETF TRUST | — | 3,590.0 | $329K | 0.01% | -400.0 | -10.0% | $91.77 | +1.2% |
| 43 | PULS | PGIM ETF TR | — | 6,494.0 | $322K | 0.01% | -18K | -73.6% | $49.52 | +0.2% |
| 44 | VXUS | VANGUARD STAR FDS | — | 3,994.0 | $308K | 0.01% | -5K | -55.3% | $77.11 | +12.0% |
| 45 | FLRN | SPDR SERIES TRUST | — | 9,491.0 | $292K | 0.01% | -1K | -13.5% | $30.78 | +0.2% |
| 46 | CSX | CSX CORP | Industrials | 6,026.0 | $247K | 0.01% | -4K | -40.6% | $41.05 | +14.0% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 8,382.0 | $244K | 0.01% | -200.0 | -2.3% | $29.13 | +24.5% |
| 48 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,221.0 | $244K | 0.01% | -250.0 | -17.0% | $199.94 | -13.6% |
| 49 | SUB | ISHARES TR | — | 2,167.0 | $231K | 0.01% | -25.0 | -1.1% | $106.50 | -2.0% |
| 50 | ASML | ASML HLDG NV | Technology | 159.0 | $210K | 0.01% | -4.0 | -2.5% | $1320.83 | +32.0% |
| 51 | EYPT | EYEPOINT INC | Healthcare | 13,420.0 | $173K | 0.01% | -2K | -10.1% | $12.89 | -71.9% |
| 52 | IEF | ISHARES TR | — | 1,654.0 | $158K | 0.01% | -268.0 | -13.9% | $95.44 | -5.7% |
| 53 | ARCC | ARES CAPITAL CORP | Financial Services | 8,757.0 | $158K | 0.01% | -1K | -14.5% | $18.02 | +6.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 315.0 | $156K | 0.01% | -62.0 | -16.4% | $496.09 | -5.3% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 358.0 | $152K | 0.01% | -76.0 | -17.5% | $425.89 | -5.3% |
| 56 | BX | BLACKSTONE INC | Financial Services | 1,267.0 | $146K | 0.01% | -27.0 | -2.1% | $115.02 | +3.0% |
| 57 | BIV | VANGUARD BD INDEX FDS | — | 1,635.0 | $126K | 0.01% | -100.0 | -5.8% | $77.18 | -5.0% |
| 58 | KKR | KKR & CO INC | — | 1,308.0 | $121K | 0.01% | -55.0 | -4.0% | $92.53 | — |
| 59 | DFUS | DIMENSIONAL ETF TRUST | — | 1,653.0 | $117K | 0.01% | -201.0 | -10.8% | $70.91 | +18.5% |
| 60 | BP | BP PLC | Energy | 2,482.0 | $117K | 0.01% | -416.0 | -14.3% | $47.00 | -6.1% |
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
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%