Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,778.0 | $365K | 0.02% | +274.0 | +10.9% | $131.35 | +8.6% |
| 302 | IT | GARTNER INC | Technology | 2,273.0 | $360K | 0.02% | +2K | +3688.3% | $158.34 | -16.6% |
| 303 | SO | SOUTHERN CO | Utilities | 3,706.0 | $358K | 0.02% | +594.0 | +19.1% | $96.52 | -0.8% |
| 304 | — | TEMA ETF TRUST | — | 10,439.0 | $357K | 0.02% | NEW | — | $34.24 | — |
| 305 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,701.0 | $357K | 0.02% | +3K | +46.7% | $36.81 | -12.2% |
| 306 | FNDX | SCHWAB STRATEGIC TR | — | 12,788.0 | $356K | 0.02% | — | — | $27.85 | +10.7% |
| 307 | DVY | ISHARES TR | — | 2,336.0 | $354K | 0.02% | +2K | +245.6% | $151.41 | +3.0% |
| 308 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,780.0 | $352K | 0.01% | -31.0 | -1.7% | $197.77 | -7.5% |
| 309 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,259.0 | $352K | 0.01% | +110.0 | +9.6% | $279.29 | -4.5% |
| 310 | TRGP | TARGA RES CORP | Energy | 1,377.0 | $345K | 0.01% | +494.0 | +56.0% | $250.82 | +5.9% |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 10,248.0 | $344K | 0.01% | +4K | +62.0% | $33.53 | -2.6% |
| 312 | HAL | HALLIBURTON CO | Energy | 8,638.0 | $337K | 0.01% | +2K | +31.2% | $38.99 | -13.0% |
| 313 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,569.0 | $337K | 0.01% | +244.0 | +10.5% | $131.09 | +2.8% |
| 314 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,682.0 | $337K | 0.01% | +6K | +490.0% | $43.82 | +8.7% |
| 315 | MDT | MEDTRONIC PLC | Healthcare | 3,829.0 | $334K | 0.01% | +3K | +461.4% | $87.34 | -7.6% |
| 316 | EEM | ISHARES TR | — | 5,875.0 | $334K | 0.01% | — | — | $56.79 | +17.4% |
| 317 | MPWR | MONOLITHIC PWR SYS INC | Technology | 301.0 | $330K | 0.01% | +58.0 | +23.9% | $1096.60 | +28.5% |
| 318 | GDX | VANECK ETF TRUST | — | 3,590.0 | $329K | 0.01% | -400.0 | -10.0% | $91.77 | -19.6% |
| 319 | PULS | PGIM ETF TR | — | 6,494.0 | $322K | 0.01% | -18K | -73.6% | $49.52 | +0.3% |
| 320 | IDV | ISHARES TR | — | 7,538.0 | $321K | 0.01% | +2K | +24.9% | $42.56 | -2.9% |
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%