Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EA | ELECTRONIC ARTS INC | Communication Services | 1,569.0 | $320K | 0.01% | +1K | +379.8% | $203.87 | +0.3% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,044.0 | $319K | 0.01% | NEW | — | $45.30 | -33.6% |
| 323 | FNDF | SCHWAB STRATEGIC TR | — | 6,485.0 | $317K | 0.01% | — | — | $48.93 | +6.9% |
| 324 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,079.0 | $316K | 0.01% | +35.0 | +3.4% | $292.75 | +31.2% |
| 325 | SCHA | SCHWAB STRATEGIC TR | — | 10,849.0 | $315K | 0.01% | — | — | $29.08 | +20.0% |
| 326 | PAYX | PAYCHEX INC | Industrials | 3,423.0 | $315K | 0.01% | +2K | +145.4% | $92.12 | +4.5% |
| 327 | FTEC | FIDELITY COVINGTON TRUST | — | 1,508.0 | $314K | 0.01% | +154.0 | +11.4% | $208.09 | +32.2% |
| 328 | CBRE | CBRE GROUP INC | Real Estate | 2,309.0 | $313K | 0.01% | +2K | +397.6% | $135.46 | -1.1% |
| 329 | VXUS | VANGUARD STAR FDS | — | 3,994.0 | $308K | 0.01% | -5K | -55.3% | $77.11 | +9.4% |
| 330 | FDX | FEDEX CORP | Industrials | 860.0 | $308K | 0.01% | NEW | — | $357.68 | -11.4% |
| 331 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,202.0 | $305K | 0.01% | +5K | +282.1% | $49.20 | +15.1% |
| 332 | PANW | PALO ALTO NETWORKS INC | Technology | 1,880.0 | $301K | 0.01% | +2K | +480.2% | $160.32 | +77.9% |
| 333 | VFC | V F CORP | Consumer Cyclical | 17,732.0 | $301K | 0.01% | +2K | +12.7% | $16.99 | +1.4% |
| 334 | OEF | ISHARES TR | — | 945.0 | $301K | 0.01% | +302.0 | +47.0% | $318.07 | +13.0% |
| 335 | MET | METLIFE INC | Financial Services | 4,237.0 | $300K | 0.01% | +563.0 | +15.3% | $70.71 | +19.7% |
| 336 | NEM | NEWMONT CORP | Basic Materials | 2,730.0 | $296K | 0.01% | +413.0 | +17.8% | $108.26 | -13.1% |
| 337 | Q | QNITY ELECTRONICS INC | Technology | 2,545.0 | $294K | 0.01% | +140.0 | +5.8% | $115.38 | +37.6% |
| 338 | FLRN | SPDR SERIES TRUST | — | 9,491.0 | $292K | 0.01% | -1K | -13.5% | $30.78 | +0.1% |
| 339 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,106.0 | $292K | 0.01% | — | — | $71.04 | +23.7% |
| 340 | DVN | DEVON ENERGY CORP NEW | Energy | 5,759.0 | $290K | 0.01% | — | — | $50.32 | -15.1% |
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%