Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMXC | ISHARES INC | — | 3,625.0 | $285K | 0.01% | +3K | +1476.1% | $78.67 | +27.0% |
| 342 | EMN | EASTMAN CHEM CO | Basic Materials | 3,650.0 | $282K | 0.01% | NEW | — | $77.16 | -8.8% |
| 343 | FNB | F N B CORP | Financial Services | 16,795.0 | $281K | 0.01% | NEW | — | $16.72 | +13.5% |
| 344 | VNQ | VANGUARD INDEX FDS | — | 3,138.0 | $278K | 0.01% | — | — | $88.70 | +9.4% |
| 345 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,774.0 | $276K | 0.01% | +2K | +53.8% | $57.91 | +6.6% |
| 346 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,047.0 | $273K | 0.01% | +3K | +77.3% | $45.23 | -6.1% |
| 347 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,613.0 | $272K | 0.01% | NEW | — | $31.57 | +15.6% |
| 348 | UBER | UBER TECHNOLOGIES INC | Technology | 3,767.0 | $271K | 0.01% | +725.0 | +23.8% | $71.93 | +2.7% |
| 349 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,894.0 | $270K | 0.01% | +3K | +937.3% | $93.32 | +5.7% |
| 350 | AMAT | APPLIED MATLS INC | Technology | 788.0 | $269K | 0.01% | +522.0 | +196.2% | $341.79 | +72.3% |
| 351 | SMIG | ETF SER SOLUTIONS | — | 9,000.0 | $264K | 0.01% | NEW | — | $29.35 | +11.0% |
| 352 | APH | AMPHENOL CORP | Technology | 2,078.0 | $263K | 0.01% | +341.0 | +19.6% | $126.58 | +28.5% |
| 353 | TLH | ISHARES TR | — | 2,567.0 | $259K | 0.01% | — | — | $100.72 | +0.4% |
| 354 | AOS | SMITH A O CORP | Industrials | 3,910.0 | $258K | 0.01% | NEW | — | $65.94 | -8.7% |
| 355 | F | FORD MTR CO | Consumer Cyclical | 22,323.0 | $258K | 0.01% | +15K | +185.7% | $11.54 | +20.1% |
| 356 | WDAY | WORKDAY INC | Technology | 1,975.0 | $257K | 0.01% | +2K | +3930.6% | $129.92 | -9.1% |
| 357 | VTES | VANGUARD WELLINGTON FD | — | 2,535.0 | $256K | 0.01% | — | — | $101.14 | +0.1% |
| 358 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,484.0 | $255K | 0.01% | +12.0 | +0.8% | $172.06 | -0.1% |
| 359 | SCHK | SCHWAB STRATEGIC TR | — | 8,000.0 | $251K | 0.01% | — | — | $31.33 | +12.9% |
| 360 | BDX | BECTON DICKINSON & CO | Healthcare | 1,577.0 | $248K | 0.01% | +315.0 | +25.0% | $157.23 | -6.0% |
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%