Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 78,118.0 | $14.6M | 0.81% | NEW | — | $186.50 | +20.7% |
| 22 | EFA | ISHARES TR | — | 140,982.0 | $13.5M | 0.75% | NEW | — | $96.03 | +9.9% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 21,143.0 | $12.8M | 0.71% | NEW | — | $604.45 | +10.2% |
| 24 | IWM | ISHARES TR | — | 46,059.0 | $11.3M | 0.63% | NEW | — | $246.16 | +14.5% |
| 25 | IXUS | ISHARES TR | — | 121,689.0 | $10.3M | 0.57% | NEW | — | $84.64 | +14.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 29,247.0 | $9.2M | 0.51% | NEW | — | $313.00 | +9.9% |
| 27 | MOAT | VANECK ETF TRUST | — | 85,275.0 | $8.8M | 0.49% | NEW | — | $103.56 | +3.9% |
| 28 | IBDU | ISHARES TR | — | 370,975.0 | $8.7M | 0.48% | NEW | — | $23.41 | -3.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 313,299.0 | $8.6M | 0.47% | NEW | — | $27.43 | +21.1% |
| 30 | BIL | SPDR SERIES TRUST | — | 91,055.0 | $8.3M | 0.46% | NEW | — | $91.38 | +0.3% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,035.0 | $7.5M | 0.41% | NEW | — | $53.76 | +11.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,005.0 | $7.4M | 0.41% | NEW | — | $230.82 | +8.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,559.0 | $6.9M | 0.38% | NEW | — | $322.22 | +6.5% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 143,907.0 | $6.7M | 0.37% | NEW | — | $46.31 | -5.4% |
| 35 | IBDT | ISHARES TR | — | 242,983.0 | $6.2M | 0.34% | NEW | — | $25.45 | -1.9% |
| 36 | IBDS | ISHARES TR | — | 241,513.0 | $5.9M | 0.32% | NEW | — | $24.28 | -0.6% |
| 37 | VTI | VANGUARD INDEX FDS | — | 17,310.0 | $5.8M | 0.32% | NEW | — | $335.26 | +13.3% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,207.0 | $5.8M | 0.32% | NEW | — | $143.31 | +2.0% |
| 39 | AVGO | BROADCOM INC | Technology | 16,262.0 | $5.6M | 0.31% | NEW | — | $346.09 | +1.9% |
| 40 | IBDR | ISHARES TR | — | 229,106.0 | $5.6M | 0.31% | NEW | — | $24.23 | +0.0% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%