Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYMI | VANGUARD WHITEHALL FDS | — | 5,743.0 | $541K | 0.02% | -2K | -23.4% | $94.25 | +4.2% |
| 242 | IYE | ISHARES TR | — | 8,336.0 | $540K | 0.02% | — | — | $64.77 | -10.7% |
| 243 | — | BITWISE FUNDS TRUST | — | 28,424.0 | $536K | 0.02% | +3K | +10.5% | $18.86 | — |
| 244 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,275.0 | $535K | 0.02% | +3K | +334.4% | $163.29 | -16.5% |
| 245 | — | INGERSOLL RAND INC | — | 6,639.0 | $532K | 0.02% | +142.0 | +2.2% | $80.13 | — |
| 246 | — | ISHARES TR | — | 20,934.0 | $529K | 0.02% | NEW | — | $25.25 | — |
| 247 | MU | MICRON TECHNOLOGY INC | Technology | 1,557.0 | $526K | 0.02% | +749.0 | +92.7% | $337.94 | +211.2% |
| 248 | VB | VANGUARD INDEX FDS | — | 1,992.0 | $522K | 0.02% | +1K | +105.8% | $261.89 | +12.6% |
| 249 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,001.0 | $520K | 0.02% | +1K | +87.0% | $173.42 | -5.5% |
| 250 | AVES | AMERICAN CENTY ETF TR | — | 8,670.0 | $520K | 0.02% | -676.0 | -7.2% | $59.98 | +8.7% |
| 251 | SHOP | SHOPIFY INC | Technology | 4,329.0 | $514K | 0.02% | -97.0 | -2.2% | $118.62 | -9.2% |
| 252 | SHLD | GLOBAL X FDS | — | 7,171.0 | $508K | 0.02% | NEW | — | $70.84 | -14.5% |
| 253 | PH | PARKER-HANNIFIN CORP | Industrials | 567.0 | $507K | 0.02% | +404.0 | +247.8% | $894.74 | +5.9% |
| 254 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,416.0 | $506K | 0.02% | -3K | -9.2% | $19.15 | -5.2% |
| 255 | QTUM | ETF SER SOLUTIONS | — | 4,712.0 | $506K | 0.02% | — | — | $107.30 | +52.2% |
| 256 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,472.0 | $504K | 0.02% | -562.0 | -27.6% | $342.38 | -18.5% |
| 257 | XLU | SELECT SECTOR SPDR TR | — | 10,968.0 | $503K | 0.02% | +7K | +168.8% | $45.89 | -1.8% |
| 258 | T | AT&T INC | Communication Services | 17,287.0 | $501K | 0.02% | +2K | +15.0% | $28.99 | -21.3% |
| 259 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,718.0 | $499K | 0.02% | +592.0 | +52.6% | $290.49 | -2.8% |
| 260 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,842.0 | $497K | 0.02% | — | — | $17.22 | -2.8% |
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%