Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,281.0 | $614K | 0.03% | +1K | +21.5% | $97.77 | +6.3% |
| 222 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,853.0 | $606K | 0.03% | +50.0 | +2.8% | $327.11 | +18.3% |
| 223 | CB | CHUBB LTD SWITZ | Financial Services | 1,854.0 | $606K | 0.03% | +754.0 | +68.5% | $326.88 | +1.6% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 2,432.0 | $601K | 0.03% | +1K | +141.5% | $247.08 | -1.3% |
| 225 | SCHF | SCHWAB STRATEGIC TR | — | 24,086.0 | $596K | 0.03% | -200.0 | -0.8% | $24.75 | +10.7% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,233.0 | $584K | 0.03% | +807.0 | +56.6% | $261.50 | +0.1% |
| 227 | SNA | SNAP ON INC | Industrials | 1,583.0 | $575K | 0.03% | +40.0 | +2.6% | $363.30 | +6.2% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 7,955.0 | $571K | 0.03% | +3K | +72.9% | $71.82 | +41.4% |
| 229 | AVDV | AMERICAN CENTY ETF TR | — | 5,703.0 | $570K | 0.03% | -700.0 | -10.9% | $99.87 | +5.0% |
| 230 | SDY | SPDR SERIES TRUST | — | 3,880.0 | $566K | 0.03% | +115.0 | +3.0% | $145.92 | +2.8% |
| 231 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,453.0 | $565K | 0.03% | +3K | +10000.0% | $163.56 | +15.4% |
| 232 | XLV | SELECT SECTOR SPDR TR | — | 3,799.0 | $557K | 0.02% | -250.0 | -6.2% | $146.63 | +3.8% |
| 233 | EMR | EMERSON ELEC CO | Industrials | 4,247.0 | $556K | 0.02% | +2K | +135.2% | $131.01 | +9.3% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,172.0 | $553K | 0.02% | +3K | +125.4% | $89.60 | +12.8% |
| 235 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,007.0 | $552K | 0.02% | +86.0 | +1.2% | $78.83 | — |
| 236 | IVE | ISHARES TR | — | 2,615.0 | $552K | 0.02% | +1K | +115.2% | $211.15 | +7.1% |
| 237 | URA | GLOBAL X FDS | — | 11,388.0 | $552K | 0.02% | — | — | $48.43 | -5.9% |
| 238 | EBAY | EBAY INC. | Consumer Cyclical | 6,056.0 | $551K | 0.02% | +4K | +195.0% | $91.03 | +19.7% |
| 239 | LH | LABCORP HOLDINGS INC | Healthcare | 2,059.0 | $549K | 0.02% | NEW | — | $266.81 | -3.1% |
| 240 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,563.0 | $547K | 0.02% | -311.0 | -5.3% | $98.38 | +7.6% |
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
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%