Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OKE | ONEOK INC NEW | Energy | 2,503.0 | $226K | 0.01% | +126.0 | +5.3% | $90.39 | -3.4% |
| 382 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,009.0 | $226K | 0.01% | +3K | +72.8% | $37.53 | +12.3% |
| 383 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,206.0 | $225K | 0.01% | +1K | +1446.2% | $186.54 | +19.1% |
| 384 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,635.0 | $225K | 0.01% | +2K | +189.9% | $85.23 | +7.8% |
| 385 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,181.0 | $224K | 0.01% | +107.0 | +3.5% | $70.30 | +11.0% |
| 386 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,365.0 | $212K | 0.01% | +1K | +565.9% | $155.48 | -2.5% |
| 387 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,839.0 | $211K | 0.01% | NEW | — | $114.93 | +10.8% |
| 388 | CSL | CARLISLE COS INC | Industrials | 633.0 | $211K | 0.01% | — | — | $333.62 | +13.5% |
| 389 | TT | TRANE TECHNOLOGIES PLC | Industrials | 506.0 | $211K | 0.01% | +3.0 | +0.6% | $416.74 | +15.9% |
| 390 | ASML | ASML HLDG NV | Technology | 159.0 | $210K | 0.01% | -4.0 | -2.5% | $1320.83 | +33.5% |
| 391 | IUSV | ISHARES TR | — | 2,008.0 | $205K | 0.01% | — | — | $102.25 | +7.3% |
| 392 | MUNI | PIMCO ETF TR | — | 3,911.0 | $204K | 0.01% | +1K | +56.4% | $52.19 | +0.7% |
| 393 | — | ALMONTY INDS INC | — | 14,084.0 | $204K | 0.01% | — | — | $14.48 | — |
| 394 | IWV | ISHARES TR | — | 550.0 | $204K | 0.01% | — | — | $370.68 | +12.8% |
| 395 | BND | VANGUARD BD INDEX FDS | — | 2,702.0 | $199K | 0.01% | +46.0 | +1.7% | $73.65 | -0.1% |
| 396 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $198K | 0.01% | +902.0 | +920.4% | $197.50 | +19.4% |
| 397 | STCE | SCHWAB STRATEGIC TR | — | 3,795.0 | $197K | 0.01% | NEW | — | $51.98 | +41.9% |
| 398 | VOOG | VANGUARD ADMIRAL FDS INC | — | 484.0 | $197K | 0.01% | — | — | $407.50 | -80.3% |
| 399 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,729.0 | $194K | 0.01% | +2K | +146.8% | $71.19 | -8.9% |
| 400 | ZTS | ZOETIS INC | Healthcare | 1,630.0 | $193K | 0.01% | +1K | +466.0% | $118.18 | -35.0% |
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%