Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 455.0 | $97K | 0.00% | — | — | $212.79 | +11.8% |
| 502 | BAX | BAXTER INTL INC | Healthcare | 5,722.0 | $96K | 0.00% | -175.0 | -3.0% | $16.81 | +25.2% |
| 503 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 15,413.0 | $95K | 0.00% | NEW | — | $6.14 | +0.8% |
| 504 | NXPI | NXP SEMICONDUCTORS N V | Technology | 476.0 | $94K | 0.00% | +263.0 | +123.5% | $197.86 | +48.6% |
| 505 | VNO | VORNADO RLTY TR | Real Estate | 3,623.0 | $94K | 0.00% | +87.0 | +2.5% | $25.99 | +44.8% |
| 506 | SABR | SABRE CORP | Consumer Cyclical | 64,034.0 | $93K | 0.00% | — | — | $1.45 | +29.7% |
| 507 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,300.0 | $92K | 0.00% | NEW | — | $21.48 | -25.2% |
| 508 | FNDC | SCHWAB STRATEGIC TR | — | 1,985.0 | $92K | 0.00% | — | — | $46.36 | +3.8% |
| 509 | USMV | ISHARES TR | — | 992.0 | $92K | 0.00% | — | — | $92.76 | +2.3% |
| 510 | SCHP | SCHWAB STRATEGIC TR | — | 3,425.0 | $91K | 0.00% | -10K | -75.1% | $26.61 | -0.5% |
| 511 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 690.0 | $90K | 0.00% | — | — | $131.01 | -11.1% |
| 512 | CLX | CLOROX CO DEL | Consumer Defensive | 868.0 | $90K | 0.00% | -233.0 | -21.2% | $103.60 | -7.9% |
| 513 | XYL | XYLEM INC | Industrials | 750.0 | $90K | 0.00% | -185.0 | -19.8% | $119.50 | -7.6% |
| 514 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 194.0 | $89K | 0.00% | -40.0 | -17.1% | $460.99 | -12.8% |
| 515 | HCAT | HEALTH CATALYST INC | Healthcare | 70,000.0 | $89K | 0.00% | — | — | $1.27 | +35.4% |
| 516 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 197.0 | $88K | 0.00% | -57.0 | -22.4% | $446.54 | +4.9% |
| 517 | — | CENCORA INC | — | 278.0 | $87K | 0.00% | -25.0 | -8.2% | $314.14 | — |
| 518 | — | CORPAY INC | — | 300.0 | $87K | 0.00% | NEW | — | $290.99 | — |
| 519 | D | DOMINION ENERGY INC | Utilities | 1,410.0 | $87K | 0.00% | -85.0 | -5.7% | $61.82 | +12.0% |
| 520 | KMX | CARMAX INC | Consumer Cyclical | 2,078.0 | $86K | 0.00% | +78.0 | +3.9% | $41.58 | +22.1% |
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%