Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPGM | SPDR INDEX SHS FDS | — | 3,273.0 | $248K | 0.01% | — | — | $75.71 | +11.3% |
| 362 | CSX | CSX CORP | Industrials | 6,026.0 | $247K | 0.01% | -4K | -40.6% | $41.05 | +12.2% |
| 363 | SCHY | SCHWAB STRATEGIC TR | — | 7,725.0 | $245K | 0.01% | +3K | +67.7% | $31.66 | -0.8% |
| 364 | SCHG | SCHWAB STRATEGIC TR | — | 8,382.0 | $244K | 0.01% | -200.0 | -2.3% | $29.13 | +13.2% |
| 365 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,221.0 | $244K | 0.01% | -250.0 | -17.0% | $199.94 | +18.6% |
| 366 | — | BLOCK INC | — | 4,052.0 | $244K | 0.01% | — | — | $60.18 | — |
| 367 | — | AELUMA INC | — | 18,600.0 | $243K | 0.01% | — | — | $13.09 | — |
| 368 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,261.0 | $242K | 0.01% | +1K | +950.8% | $191.72 | -7.4% |
| 369 | VMC | VULCAN MATLS CO | Basic Materials | 878.0 | $239K | 0.01% | +135.0 | +18.2% | $272.23 | +9.9% |
| 370 | OKTA | OKTA INC | Technology | 3,035.0 | $239K | 0.01% | — | — | $78.71 | +50.7% |
| 371 | DHR | DANAHER CORP DEL | Healthcare | 1,245.0 | $237K | 0.01% | +133.0 | +12.0% | $190.04 | -0.6% |
| 372 | NFG | NATIONAL FUEL GAS CO | Energy | 2,500.0 | $236K | 0.01% | NEW | — | $94.50 | -18.9% |
| 373 | NET | CLOUDFLARE INC | Technology | 1,139.0 | $235K | 0.01% | — | — | $206.34 | +8.3% |
| 374 | DTE | DTE ENERGY CO | Utilities | 1,586.0 | $234K | 0.01% | +77.0 | +5.1% | $147.42 | +2.5% |
| 375 | DES | WISDOMTREE TR | — | 6,430.0 | $231K | 0.01% | +77.0 | +1.2% | $35.94 | +11.5% |
| 376 | SUB | ISHARES TR | — | 2,167.0 | $231K | 0.01% | -25.0 | -1.1% | $106.50 | -0.1% |
| 377 | CME | CME GROUP INC | Financial Services | 781.0 | $231K | 0.01% | +415.0 | +113.4% | $295.36 | -21.6% |
| 378 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,253.0 | $231K | 0.01% | +9K | +544.8% | $22.49 | +2.0% |
| 379 | VPLS | VANGUARD MALVERN FDS | — | 2,970.0 | $230K | 0.01% | +400.0 | +15.6% | $77.59 | +0.2% |
| 380 | SRE | SEMPRA | Utilities | 2,319.0 | $227K | 0.01% | +1K | +133.5% | $97.67 | -5.1% |
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%