Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FISV | FISERV INC | Technology | 3,450.0 | $193K | 0.01% | +3K | +1187.3% | $55.80 | -13.6% |
| 402 | JMST | J P MORGAN EXCHANGE TRADED F | — | 3,770.0 | $192K | 0.01% | NEW | — | $50.98 | -0.0% |
| 403 | AES | AES CORP | Utilities | 13,520.0 | $190K | 0.01% | +1K | +8.9% | $14.09 | +4.2% |
| 404 | GSLC | GOLDMAN SACHS ETF TR | — | 1,517.0 | $190K | 0.01% | +180.0 | +13.5% | $125.12 | +11.5% |
| 405 | SYM | SYMBOTIC INC | Industrials | 3,564.0 | $190K | 0.01% | — | — | $53.20 | -25.9% |
| 406 | FNDA | SCHWAB STRATEGIC TR | — | 5,771.0 | $187K | 0.01% | +78.0 | +1.4% | $32.43 | +14.4% |
| 407 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,910.0 | $187K | 0.01% | — | — | $97.73 | +17.0% |
| 408 | SE | SEA LTD | Consumer Cyclical | 2,251.0 | $186K | 0.01% | +192.0 | +9.3% | $82.81 | +12.0% |
| 409 | WEX | WEX INC | Technology | 1,218.0 | $186K | 0.01% | NEW | — | $153.04 | -14.9% |
| 410 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 39,345.0 | $186K | 0.01% | — | — | $4.72 | -5.7% |
| 411 | HCA | HCA HEALTHCARE INC | Healthcare | 386.0 | $183K | 0.01% | +314.0 | +436.1% | $473.24 | -18.1% |
| 412 | ACWX | ISHARES TR | — | 2,605.0 | $178K | 0.01% | — | — | $68.47 | +9.3% |
| 413 | NVS | NOVARTIS AG | Healthcare | 1,157.0 | $177K | 0.01% | +328.0 | +39.6% | $152.75 | +0.2% |
| 414 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,548.0 | $176K | 0.01% | +22.0 | +0.9% | $69.19 | +10.8% |
| 415 | EYPT | EYEPOINT INC | Healthcare | 13,420.0 | $173K | 0.01% | -2K | -10.1% | $12.89 | +11.7% |
| 416 | ECL | ECOLAB INC | Basic Materials | 648.0 | $173K | 0.01% | +443.0 | +216.1% | $266.72 | +3.6% |
| 417 | STRV | EA SERIES TRUST | — | 4,104.0 | $172K | 0.01% | +69.0 | +1.7% | $41.97 | +13.5% |
| 418 | — | BROWN FORMAN CORP | — | 6,295.0 | $170K | 0.01% | +3K | +93.5% | $27.02 | — |
| 419 | LNG | CHENIERE ENERGY INC | Energy | 596.0 | $169K | 0.01% | +400.0 | +204.1% | $283.87 | -18.7% |
| 420 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $169K | 0.01% | +4.0 | +11.1% | $4222.50 | -95.7% |
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%