Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FE | FIRSTENERGY CORP | Utilities | 1,327.0 | $67K | 0.00% | — | — | $50.66 | -5.2% |
| 562 | MGC | VANGUARD WORLD FD | — | 284.0 | $67K | 0.00% | — | — | $236.38 | +13.4% |
| 563 | SCHZ | SCHWAB STRATEGIC TR | — | 2,834.0 | $66K | 0.00% | +652.0 | +29.9% | $23.22 | -0.0% |
| 564 | TFI | SPDR SERIES TRUST | — | 1,447.0 | $66K | 0.00% | NEW | — | $45.34 | +0.9% |
| 565 | ANET | ARISTA NETWORKS INC | Technology | 534.0 | $66K | 0.00% | +164.0 | +44.3% | $122.78 | +34.8% |
| 566 | ADBE | ADOBE INC | Technology | 268.0 | $65K | 0.00% | -306.0 | -53.3% | $243.08 | -20.4% |
| 567 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 803.0 | $65K | 0.00% | +191.0 | +31.2% | $80.95 | +2.1% |
| 568 | DEO | DIAGEO PLC | Consumer Defensive | 866.0 | $64K | 0.00% | +147.0 | +20.4% | $74.42 | +11.0% |
| 569 | DLTR | DOLLAR TREE INC | Consumer Defensive | 584.0 | $64K | 0.00% | — | — | $109.51 | +7.9% |
| 570 | BIIB | BIOGEN INC | Healthcare | 346.0 | $63K | 0.00% | +22.0 | +6.8% | $183.33 | +10.2% |
| 571 | MSTR | STRATEGY INC | Technology | 507.0 | $63K | 0.00% | -32.0 | -5.9% | $124.80 | -31.6% |
| 572 | CNO | CNO FINL GROUP INC | Financial Services | 1,521.0 | $62K | 0.00% | — | — | $41.06 | +26.4% |
| 573 | ISMD | NORTHERN LTS FD TR IV | — | 1,539.0 | $62K | 0.00% | -598.0 | -28.0% | $40.09 | +22.5% |
| 574 | IDRV | ISHARES TR | — | 1,597.0 | $62K | 0.00% | — | — | $38.53 | -2.8% |
| 575 | MNKD | MANNKIND CORP | Healthcare | 25,110.0 | $62K | 0.00% | NEW | — | $2.45 | +60.4% |
| 576 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,371.0 | $61K | 0.00% | +2K | +280.6% | $25.88 | +10.0% |
| 577 | VHT | VANGUARD WORLD FD | — | 225.0 | $61K | 0.00% | +25.0 | +12.5% | $272.33 | +7.6% |
| 578 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 282.0 | $61K | 0.00% | -14.0 | -4.7% | $216.58 | +0.6% |
| 579 | ATRO | ASTRONICS CORP | Industrials | 914.0 | $61K | 0.00% | -304.0 | -25.0% | $66.73 | +30.6% |
| 580 | TTD | THE TRADE DESK INC | Technology | 2,685.0 | $61K | 0.00% | +2K | +162.2% | $22.69 | -23.6% |
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%