Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UFO | PROCURE ETF TRUST II | — | 1,345.0 | $60K | 0.00% | +1K | +10000.0% | $44.81 | +1.7% |
| 582 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,800.0 | $59K | 0.00% | — | — | $32.87 | +15.1% |
| 583 | — | ISHARES TR | — | 1,268.0 | $59K | 0.00% | NEW | — | $46.23 | — |
| 584 | SLYV | SPDR SERIES TRUST | — | 617.0 | $58K | 0.00% | NEW | — | $94.58 | +14.4% |
| 585 | TGT | TARGET CORP | Consumer Defensive | 476.0 | $58K | 0.00% | -735.0 | -60.7% | $121.20 | +15.2% |
| 586 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,055.0 | $58K | 0.00% | +1K | +6933.3% | $54.55 | +9.2% |
| 587 | SRLN | SSGA ACTIVE ETF TR | — | 1,423.0 | $57K | 0.00% | -430.0 | -23.2% | $40.15 | +0.1% |
| 588 | HSBC | HSBC HLDGS PLC | Financial Services | 689.0 | $57K | 0.00% | — | — | $82.49 | +15.2% |
| 589 | — | CRH PLC | — | 538.0 | $57K | 0.00% | — | — | $105.50 | — |
| 590 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,456.0 | $57K | 0.00% | — | — | $23.08 | +20.3% |
| 591 | IYW | ISHARES TR | — | 312.0 | $57K | 0.00% | — | — | $181.42 | +34.5% |
| 592 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $56K | 0.00% | — | — | $22.46 | -9.1% |
| 593 | VV | VANGUARD INDEX FDS | — | 188.0 | $56K | 0.00% | +176.0 | +1466.7% | $298.57 | +13.4% |
| 594 | SCHC | SCHWAB STRATEGIC TR | — | 1,190.0 | $56K | 0.00% | — | — | $46.74 | +2.3% |
| 595 | APP | APPLOVIN CORP | Technology | 139.0 | $55K | 0.00% | +108.0 | +348.4% | $398.00 | +12.0% |
| 596 | NI | NISOURCE INC | Utilities | 1,179.0 | $55K | 0.00% | — | — | $46.66 | +2.5% |
| 597 | AM | ANTERO MIDSTREAM CORP | Energy | 2,395.0 | $55K | 0.00% | — | — | $22.80 | -0.5% |
| 598 | SPYG | SPDR SERIES TRUST | — | 552.0 | $54K | 0.00% | +64.0 | +13.1% | $97.91 | +18.0% |
| 599 | AXON | AXON ENTERPRISE INC | Industrials | 127.0 | $54K | 0.00% | +107.0 | +535.0% | $424.69 | +4.7% |
| 600 | PXF | INVESCO EXCH TRADED FD TR II | — | 770.0 | $54K | 0.00% | — | — | $69.90 | +8.2% |
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%