Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLF | SELECT SECTOR SPDR TR | — | 18,734.0 | $925K | 0.04% | +5K | +36.4% | $49.37 | +9.1% |
| 182 | NKE | NIKE INC | Consumer Cyclical | 17,293.0 | $919K | 0.04% | +7K | +72.8% | $53.12 | -20.2% |
| 183 | PFE | PFIZER INC | Healthcare | 32,618.0 | $916K | 0.04% | +5K | +20.0% | $28.08 | -12.0% |
| 184 | MCK | MCKESSON CORP | Healthcare | 1,051.0 | $910K | 0.04% | +19.0 | +1.8% | $866.17 | -11.8% |
| 185 | IHI | ISHARES TR | — | 16,985.0 | $906K | 0.04% | -183.0 | -1.1% | $53.35 | -7.9% |
| 186 | GGG | GRACO INC | Industrials | 10,673.0 | $903K | 0.04% | +11K | +10000.0% | $84.65 | -12.4% |
| 187 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,944.0 | $901K | 0.04% | +5K | +5785.7% | $182.33 | +24.0% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,282.0 | $888K | 0.04% | +95.0 | +3.0% | $270.62 | +51.2% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,253.0 | $875K | 0.04% | +1K | +34.9% | $166.49 | +7.3% |
| 190 | ABT | ABBOTT LABORATORIES | Healthcare | 8,318.0 | $854K | 0.04% | +3K | +60.3% | $102.67 | -11.8% |
| 191 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,306.0 | $826K | 0.04% | +2K | +49.8% | $130.94 | -4.5% |
| 192 | CCI | CROWN CASTLE INC | Real Estate | 10,007.0 | $814K | 0.04% | +3K | +39.1% | $81.31 | +3.7% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 3,527.0 | $810K | 0.04% | — | — | $229.77 | -7.2% |
| 194 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,614.0 | $800K | 0.04% | +3K | +17.5% | $37.01 | +26.8% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 933.0 | $789K | 0.04% | +572.0 | +158.4% | $845.99 | +29.4% |
| 196 | BILS | SPDR SERIES TRUST | — | 7,859.0 | $781K | 0.03% | -792.0 | -9.2% | $99.44 | -0.1% |
| 197 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,303.0 | $755K | 0.03% | -92.0 | -0.5% | $43.66 | +0.1% |
| 198 | SCHE | SCHWAB STRATEGIC TR | — | 22,695.0 | $748K | 0.03% | — | — | $32.95 | +9.5% |
| 199 | IUSB | ISHARES TR | — | 16,115.0 | $744K | 0.03% | -3K | -15.7% | $46.19 | -0.3% |
| 200 | IWD | ISHARES TR | — | 3,467.0 | $741K | 0.03% | +2K | +80.0% | $213.70 | +12.8% |
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
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%