Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,103.0 | $168K | 0.01% | +77.0 | +7.5% | $152.51 | +12.4% |
| 422 | IBHI | ISHARES TR | — | 7,217.0 | $168K | 0.01% | NEW | — | $23.28 | +0.3% |
| 423 | DSI | ISHARES TR | — | 1,371.0 | $166K | 0.01% | NEW | — | $121.19 | +14.6% |
| 424 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,147.0 | $164K | 0.01% | +609.0 | +39.6% | $76.17 | +13.8% |
| 425 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 3,851.0 | $162K | 0.01% | NEW | — | $42.16 | +11.7% |
| 426 | MSI | MOTOROLA SOLUTIONS INC | Technology | 368.0 | $160K | 0.01% | — | — | $434.14 | -7.7% |
| 427 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,895.0 | $158K | 0.01% | +3K | +2795.0% | $54.63 | -18.7% |
| 428 | IEF | ISHARES TR | — | 1,654.0 | $158K | 0.01% | -268.0 | -13.9% | $95.44 | -0.7% |
| 429 | ARCC | ARES CAPITAL CORP | Financial Services | 8,757.0 | $158K | 0.01% | -1K | -14.5% | $18.02 | -0.9% |
| 430 | LII | LENNOX INTL INC | Industrials | 339.0 | $158K | 0.01% | NEW | — | $465.43 | +18.5% |
| 431 | VDE | VANGUARD WORLD FD | — | 905.0 | $157K | 0.01% | — | — | $172.97 | -12.8% |
| 432 | LIN | LINDE PLC | Basic Materials | 315.0 | $156K | 0.01% | -62.0 | -16.4% | $496.09 | +4.0% |
| 433 | SYY | SYSCO CORP | Consumer Defensive | 2,183.0 | $156K | 0.01% | +250.0 | +12.9% | $71.33 | +13.0% |
| 434 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,307.0 | $155K | 0.01% | +500.0 | +62.0% | $118.74 | +0.4% |
| 435 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,056.0 | $154K | 0.01% | +1K | +70.4% | $50.45 | -5.6% |
| 436 | SPGI | S&P GLOBAL INC | Financial Services | 358.0 | $152K | 0.01% | -76.0 | -17.5% | $425.89 | -5.5% |
| 437 | EFV | ISHARES TR | — | 2,043.0 | $152K | 0.01% | — | — | $74.35 | +1.8% |
| 438 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,417.0 | $151K | 0.01% | — | — | $106.79 | +3.7% |
| 439 | — | LEIDOS HOLDINGS INC | — | 956.0 | $149K | 0.01% | +129.0 | +15.6% | $155.56 | — |
| 440 | O | REALTY INCOME CORP | Real Estate | 2,412.0 | $148K | 0.01% | +569.0 | +30.9% | $61.18 | +1.3% |
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%