Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,438.0 | $738K | 0.03% | +1K | +28.8% | $135.79 | -3.3% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,225.0 | $713K | 0.03% | +2K | +1265.0% | $320.55 | +0.7% |
| 203 | RMD | RESMED INC | Healthcare | 3,103.0 | $697K | 0.03% | NEW | — | $224.48 | -14.8% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,041.0 | $692K | 0.03% | +2K | +341.8% | $338.83 | +28.8% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,319.0 | $690K | 0.03% | +2K | +58.7% | $159.72 | +2.9% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 7,153.0 | $689K | 0.03% | +768.0 | +12.0% | $96.38 | +7.4% |
| 207 | QCOM | QUALCOMM INC | Technology | 5,286.0 | $681K | 0.03% | -2K | -29.6% | $128.78 | +58.5% |
| 208 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 25,669.0 | $675K | 0.03% | NEW | — | $26.28 | +0.4% |
| 209 | VTEB | VANGUARD MUN BD FDS | — | 13,486.0 | $673K | 0.03% | -104.0 | -0.8% | $49.89 | +1.1% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 3,358.0 | $666K | 0.03% | +3K | +304.6% | $198.27 | -35.9% |
| 211 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,268.0 | $665K | 0.03% | +1K | +47.6% | $203.43 | +155.5% |
| 212 | STT | STATE STR CORP | Financial Services | 5,252.0 | $665K | 0.03% | NEW | — | $126.56 | +37.3% |
| 213 | ALL | ALLSTATE CORP | Financial Services | 3,201.0 | $664K | 0.03% | +3K | +765.1% | $207.48 | +11.6% |
| 214 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 512.0 | $646K | 0.03% | +506.0 | +8433.3% | $1261.20 | -8.3% |
| 215 | WMB | WILLIAMS COS INC | Energy | 8,861.0 | $645K | 0.03% | +4K | +68.5% | $72.78 | +3.0% |
| 216 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,081.0 | $638K | 0.03% | +2K | +31.9% | $90.14 | +17.6% |
| 217 | XLK | SELECT SECTOR SPDR TR | — | 4,781.0 | $635K | 0.03% | +3K | +216.0% | $132.89 | +38.6% |
| 218 | CTAS | CINTAS CORP | Industrials | 3,718.0 | $629K | 0.03% | +3K | +454.9% | $169.14 | -0.2% |
| 219 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,122.0 | $623K | 0.03% | NEW | — | $199.54 | +18.6% |
| 220 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,868.0 | $622K | 0.03% | +100.0 | +2.1% | $127.71 | +7.3% |
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%