Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLV | SELECT SECTOR SPDR TR | — | 4,049.0 | $627K | 0.04% | NEW | — | $154.80 | +4.1% |
| 182 | LDUR | PIMCO ETF TR | — | 6,427.0 | $619K | 0.03% | NEW | — | $96.29 | -0.9% |
| 183 | AVDV | AMERICAN CENTY ETF TR | — | 6,403.0 | $602K | 0.03% | NEW | — | $93.97 | +9.1% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,266.0 | $593K | 0.03% | NEW | — | $117.19 | +73.3% |
| 185 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,221.0 | $584K | 0.03% | NEW | — | $138.40 | +1.3% |
| 186 | SCHF | SCHWAB STRATEGIC TR | — | 24,286.0 | $584K | 0.03% | NEW | — | $24.04 | +12.4% |
| 187 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,874.0 | $583K | 0.03% | NEW | — | $99.20 | +18.7% |
| 188 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 29,086.0 | $570K | 0.03% | NEW | — | $19.59 | -12.8% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,186.0 | $566K | 0.03% | NEW | — | $177.75 | -25.5% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,803.0 | $559K | 0.03% | NEW | — | $310.26 | +18.0% |
| 191 | PGR | PROGRESSIVE CORP | Financial Services | 2,435.0 | $554K | 0.03% | NEW | — | $227.70 | -8.7% |
| 192 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,370.0 | $550K | 0.03% | NEW | — | $102.39 | +14.6% |
| 193 | AVES | AMERICAN CENTY ETF TR | — | 9,346.0 | $545K | 0.03% | NEW | — | $58.31 | +7.9% |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,237.0 | $534K | 0.03% | NEW | — | $85.55 | -5.9% |
| 195 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,842.0 | $533K | 0.03% | NEW | — | $18.49 | -8.1% |
| 196 | SNA | SNAP ON INC | Industrials | 1,543.0 | $532K | 0.03% | NEW | — | $344.65 | +19.2% |
| 197 | VOT | VANGUARD INDEX FDS | — | 1,899.0 | $530K | 0.03% | NEW | — | $279.12 | +5.1% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,170.0 | $527K | 0.03% | NEW | — | $102.00 | +6.2% |
| 199 | SDY | SPDR SERIES TRUST | — | 3,765.0 | $524K | 0.03% | NEW | — | $139.14 | +11.3% |
| 200 | QTUM | ETF SER SOLUTIONS | — | 4,712.0 | $517K | 0.03% | NEW | — | $109.66 | +29.2% |
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%