Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 15,757.0 | $5.5M | 0.30% | NEW | — | $350.71 | +4.8% |
| 42 | IGLB | ISHARES TR | — | 107,958.0 | $5.4M | 0.30% | NEW | — | $50.45 | -8.0% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,440.0 | $5.4M | 0.30% | NEW | — | $219.78 | +8.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,561.0 | $5.3M | 0.29% | NEW | — | $502.65 | — |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 55,745.0 | $5.1M | 0.28% | NEW | — | $91.45 | +4.9% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 8,018.0 | $4.9M | 0.27% | NEW | — | $614.32 | +21.2% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 83,129.0 | $4.9M | 0.27% | NEW | — | $58.73 | -1.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 6,642.0 | $4.4M | 0.24% | NEW | — | $660.07 | +13.9% |
| 49 | WSBC | WESBANCO INC | Financial Services | 124,895.0 | $4.2M | 0.23% | NEW | — | $33.62 | +15.0% |
| 50 | QLTY | GMO ETF TRUST | — | 105,026.0 | $4.0M | 0.22% | NEW | — | $38.46 | +12.4% |
| 51 | MCO | MOODYS CORP | Financial Services | 7,890.0 | $4.0M | 0.22% | NEW | — | $510.84 | -8.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,969.0 | $3.9M | 0.22% | NEW | — | $206.95 | +31.1% |
| 53 | IBDV | ISHARES TR | — | 169,984.0 | $3.8M | 0.21% | NEW | — | $22.07 | -3.9% |
| 54 | GOOG | ALPHABET INC | — | 11,675.0 | $3.7M | 0.20% | NEW | — | $313.79 | — |
| 55 | DFAS | DIMENSIONAL ETF TRUST | — | 50,232.0 | $3.5M | 0.19% | NEW | — | $69.67 | +12.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 10,468.0 | $3.4M | 0.19% | NEW | — | $327.32 | +26.7% |
| 57 | ORCL | ORACLE CORP | Technology | 17,539.0 | $3.4M | 0.19% | NEW | — | $194.91 | -29.7% |
| 58 | AVDE | AMERICAN CENTY ETF TR | — | 40,908.0 | $3.4M | 0.19% | NEW | — | $82.32 | +11.5% |
| 59 | VO | VANGUARD INDEX FDS | — | 11,448.0 | $3.3M | 0.18% | NEW | — | $290.22 | -72.4% |
| 60 | IBDW | ISHARES TR | — | 152,429.0 | $3.2M | 0.18% | NEW | — | $21.15 | -4.8% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%