Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WELL | WELLTOWER INC | Real Estate | 581.0 | $115K | 0.01% | +19.0 | +3.4% | $197.72 | +18.2% |
| 482 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 3,663.0 | $114K | 0.01% | NEW | — | $31.19 | -9.2% |
| 483 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 678.0 | $113K | 0.01% | +655.0 | +2847.8% | $166.70 | -10.5% |
| 484 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 24,376.0 | $112K | 0.01% | — | — | $4.61 | -48.5% |
| 485 | FENY | FIDELITY COVINGTON TRUST | — | 3,292.0 | $112K | 0.01% | -950.0 | -22.4% | $34.02 | +1.1% |
| 486 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 188.0 | $111K | 0.01% | — | — | $592.98 | -16.5% |
| 487 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 743.0 | $111K | 0.01% | +262.0 | +54.5% | $150.00 | -9.1% |
| 488 | BBY | BEST BUY INC | Consumer Cyclical | 1,710.0 | $111K | 0.01% | — | — | $65.09 | +34.5% |
| 489 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 237.0 | $110K | 0.01% | +100.0 | +73.0% | $464.19 | +15.8% |
| 490 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5,876.0 | $110K | 0.01% | -938.0 | -13.8% | $18.70 | +3.9% |
| 491 | ENB | ENBRIDGE INC | Energy | 2,023.0 | $110K | 0.01% | +1K | +234.4% | $54.14 | -6.2% |
| 492 | RSG | REPUBLIC SVCS INC | Industrials | 482.0 | $106K | 0.01% | +258.0 | +115.2% | $219.02 | -1.7% |
| 493 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,187.0 | $104K | 0.01% | — | — | $47.57 | +12.1% |
| 494 | ARM | ARM HOLDINGS PLC | Technology | 684.0 | $103K | 0.01% | — | — | $151.28 | +84.3% |
| 495 | IBB | ISHARES TR | — | 600.0 | $101K | 0.00% | — | — | $168.85 | +16.6% |
| 496 | WAT | WATERS CORP | Healthcare | 334.0 | $99K | 0.00% | +279.0 | +507.3% | $297.80 | +38.7% |
| 497 | XJR | ISHARES TR | — | 2,280.0 | $99K | 0.00% | — | — | $43.54 | +22.2% |
| 498 | SHEL | SHELL PLC | Energy | 1,062.0 | $99K | 0.00% | -22.0 | -2.0% | $93.00 | -2.7% |
| 499 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 616.0 | $98K | 0.00% | — | — | $158.87 | +41.4% |
| 500 | FFBC | 1ST FINL BANCORP | Financial Services | 3,500.0 | $98K | 0.00% | — | — | $27.88 | +23.7% |
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%