Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTIP | VANGUARD MALVERN FDS | — | 8,408.0 | $420K | 0.02% | — | — | $49.95 | +0.3% |
| 282 | LDUR | PIMCO ETF TR | — | 4,383.0 | $420K | 0.02% | -2K | -31.8% | $95.82 | -0.4% |
| 283 | LRCX | LAM RESEARCH CORP | Technology | 1,962.0 | $420K | 0.02% | +416.0 | +26.9% | $213.86 | +73.1% |
| 284 | ROL | ROLLINS INC | Consumer Cyclical | 7,850.0 | $419K | 0.02% | NEW | — | $53.41 | -16.1% |
| 285 | TEAM | ATLASSIAN CORPORATION | Technology | 6,126.0 | $418K | 0.02% | — | — | $68.25 | +21.0% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,047.0 | $414K | 0.02% | +713.0 | +11.3% | $58.78 | +5.4% |
| 287 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,155.0 | $414K | 0.02% | +2K | +762.0% | $191.92 | +10.0% |
| 288 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,429.0 | $410K | 0.02% | +480.0 | +50.6% | $287.00 | +6.6% |
| 289 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,405.0 | $410K | 0.02% | +1K | +492.8% | $291.62 | +10.6% |
| 290 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,872.0 | $409K | 0.02% | +20K | +375.8% | $15.80 | +11.7% |
| 291 | XLE | SELECT SECTOR SPDR TR | — | 6,621.0 | $406K | 0.02% | +1K | +28.3% | $61.26 | -13.1% |
| 292 | DOL | WISDOMTREE TR | — | 5,885.0 | $400K | 0.02% | — | — | $67.99 | +9.3% |
| 293 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,447.0 | $399K | 0.02% | — | — | $89.83 | -5.1% |
| 294 | VOE | VANGUARD INDEX FDS | — | 2,146.0 | $395K | 0.02% | — | — | $184.28 | +7.6% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 4,652.0 | $389K | 0.02% | +2K | +64.0% | $83.70 | -3.6% |
| 296 | ADI | ANALOG DEVICES INC | Technology | 1,209.0 | $385K | 0.02% | +244.0 | +25.3% | $318.14 | +30.0% |
| 297 | GLD | SPDR GOLD TR | Financial Services | 887.0 | $382K | 0.02% | +725.0 | +447.5% | $430.29 | -14.6% |
| 298 | DELL | DELL TECHNOLOGIES INC | Technology | 2,277.0 | $374K | 0.02% | +139.0 | +6.5% | $164.13 | +164.4% |
| 299 | HSY | HERSHEY CO | Consumer Defensive | 1,767.0 | $367K | 0.02% | +1K | +134.3% | $207.89 | -12.5% |
| 300 | FDS | FACTSET RESH SYS INC | Financial Services | 1,689.0 | $366K | 0.02% | +1K | +539.8% | $216.99 | +2.5% |
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%