Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 7,164.0 | $86K | 0.00% | +7K | +9581.1% | $12.05 | +4.5% |
| 522 | ED | CONSOLIDATED EDISON INC | Utilities | 762.0 | $86K | 0.00% | — | — | $113.18 | -2.2% |
| 523 | SSD | SIMPSON MFG INC | Industrials | 500.0 | $86K | 0.00% | NEW | — | $171.62 | +20.4% |
| 524 | SPYI | NEOS ETF TRUST | — | 1,726.0 | $85K | 0.00% | -4K | -69.3% | $49.37 | +5.7% |
| 525 | IEI | ISHARES TR | — | 704.0 | $83K | 0.00% | — | — | $118.60 | -1.0% |
| 526 | COWZ | PACER FDS TR | — | 1,322.0 | $83K | 0.00% | +1K | +561.0% | $62.56 | -0.5% |
| 527 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 173.0 | $82K | 0.00% | +133.0 | +332.5% | $474.56 | -20.4% |
| 528 | EME | EMCOR GROUP INC | Industrials | 109.0 | $80K | 0.00% | +86.0 | +373.9% | $738.31 | +14.7% |
| 529 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,311.0 | $80K | 0.00% | — | — | $61.25 | +15.8% |
| 530 | MTDR | MATADOR RES CO | Energy | 1,250.0 | $79K | 0.00% | — | — | $63.18 | -20.7% |
| 531 | XPEV | XPENG INC | Consumer Cyclical | 4,606.0 | $79K | 0.00% | — | — | $17.11 | -27.1% |
| 532 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,636.0 | $79K | 0.00% | -590.0 | -7.2% | $10.30 | +5.0% |
| 533 | GAP | GAP INC | Consumer Cyclical | 3,245.0 | $79K | 0.00% | — | — | $24.20 | -13.6% |
| 534 | PRU | PRUDENTIAL FINL INC | Financial Services | 802.0 | $78K | 0.00% | +122.0 | +17.9% | $97.69 | +8.8% |
| 535 | XLP | SELECT SECTOR SPDR TR | — | 953.0 | $78K | 0.00% | -30.0 | -3.0% | $81.97 | +3.0% |
| 536 | — | BROWN FORMAN CORP | — | 2,921.0 | $78K | 0.00% | +843.0 | +40.6% | $26.66 | — |
| 537 | VCSH | VANGUARD SCOTTSDALE FDS | — | 980.0 | $78K | 0.00% | — | — | $79.27 | -0.4% |
| 538 | COIN | COINBASE GLOBAL INC | Financial Services | 444.0 | $78K | 0.00% | +436.0 | +5450.0% | $174.61 | -14.0% |
| 539 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 394.0 | $77K | 0.00% | +153.0 | +63.5% | $196.04 | +8.9% |
| 540 | NTRS | NORTHERN TR CORP | Financial Services | 549.0 | $77K | 0.00% | — | — | $140.39 | +23.9% |
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%