Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,392.0 | $130K | 0.01% | +1K | +970.8% | $93.74 | +12.8% |
| 462 | ET | ENERGY TRANSFER L P | Energy | 6,676.0 | $129K | 0.01% | +236.0 | +3.7% | $19.30 | -1.9% |
| 463 | TEL | TE CONNECTIVITY PLC | Technology | 616.0 | $129K | 0.01% | +252.0 | +69.2% | $209.03 | -5.0% |
| 464 | BIV | VANGUARD BD INDEX FDS | — | 1,635.0 | $126K | 0.01% | -100.0 | -5.8% | $77.18 | -0.5% |
| 465 | — | PERIMETER SOLUTIONS INC | — | 5,107.0 | $125K | 0.01% | — | — | $24.42 | — |
| 466 | ESGU | ISHARES TR | — | 865.0 | $122K | 0.01% | — | — | $141.42 | +13.6% |
| 467 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,821.0 | $122K | 0.01% | +1K | +295.0% | $67.13 | +10.4% |
| 468 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,712.0 | $122K | 0.01% | +2K | +10000.0% | $71.06 | +26.2% |
| 469 | NOC | NORTHROP GRUMMAN CORP | Industrials | 178.0 | $121K | 0.01% | +68.0 | +61.8% | $682.25 | -26.3% |
| 470 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 597.0 | $121K | 0.01% | +397.0 | +198.5% | $202.98 | -24.4% |
| 471 | KKR | KKR & CO INC | Financial Services | 1,308.0 | $121K | 0.01% | -55.0 | -4.0% | $92.53 | -1.1% |
| 472 | NVO | NOVO-NORDISK A S | Healthcare | 3,177.0 | $121K | 0.01% | +3K | +6254.0% | $37.97 | +24.9% |
| 473 | CWB | SPDR SERIES TRUST | — | 1,300.0 | $119K | 0.01% | — | — | $91.52 | +17.1% |
| 474 | NOW | SERVICENOW INC | Technology | 1,122.0 | $117K | 0.01% | +739.0 | +192.9% | $104.55 | -10.3% |
| 475 | DFUS | DIMENSIONAL ETF TRUST | — | 1,653.0 | $117K | 0.01% | -201.0 | -10.8% | $70.91 | +13.3% |
| 476 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 339.0 | $117K | 0.01% | +104.0 | +44.3% | $345.15 | -16.8% |
| 477 | BP | BP PLC | Energy | 2,482.0 | $117K | 0.01% | -416.0 | -14.3% | $47.00 | -19.4% |
| 478 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,895.0 | $116K | 0.01% | +2K | +2460.8% | $61.35 | -32.5% |
| 479 | XLI | SELECT SECTOR SPDR TR | — | 718.0 | $116K | 0.01% | — | — | $161.68 | +11.5% |
| 480 | EOG | EOG RES INC | Energy | 800.0 | $116K | 0.01% | +157.0 | +24.4% | $144.57 | -7.0% |
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%