Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMP | AMERIPRISE FINL INC | Financial Services | 120.0 | $53K | 0.00% | +77.0 | +179.1% | $444.40 | +2.0% |
| 602 | VCIT | VANGUARD SCOTTSDALE FDS | — | 630.0 | $52K | 0.00% | -124.0 | -16.4% | $82.75 | +0.0% |
| 603 | UNM | UNUM GROUP | Financial Services | 705.0 | $51K | 0.00% | — | — | $73.03 | +21.8% |
| 604 | ESGD | ISHARES TR | — | 537.0 | $51K | 0.00% | NEW | — | $95.62 | +6.8% |
| 605 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,860.0 | $51K | 0.00% | +286.0 | +18.2% | $27.46 | -1.7% |
| 606 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,253.0 | $51K | 0.00% | +239.0 | +23.6% | $40.68 | +20.4% |
| 607 | SLYG | SPDR SERIES TRUST | — | 525.0 | $51K | 0.00% | NEW | — | $96.62 | +21.0% |
| 608 | FERG | FERGUSON ENTERPRISES INC | Industrials | 214.0 | $50K | 0.00% | — | — | $234.48 | +2.7% |
| 609 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 800.0 | $50K | 0.00% | — | — | $62.56 | +23.9% |
| 610 | TRIN | TRINITY CAP INC | Financial Services | 3,331.0 | $49K | 0.00% | — | — | $14.71 | +14.9% |
| 611 | QXO | QXO INC | Industrials | 2,502.0 | $49K | 0.00% | +2K | +614.9% | $19.42 | -7.3% |
| 612 | HEI | HEICO CORP NEW | Industrials | 177.0 | $49K | 0.00% | NEW | — | $274.20 | +24.9% |
| 613 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $48K | 0.00% | NEW | — | $1379.00 | +46.3% |
| 614 | PCAR | PACCAR INC | Industrials | 417.0 | $48K | 0.00% | +165.0 | +65.5% | $115.57 | +5.3% |
| 615 | WEC | WEC ENERGY GROUP INC | Utilities | 415.0 | $48K | 0.00% | +398.0 | +2341.2% | $115.80 | +1.1% |
| 616 | WSO | WATSCO INC | Industrials | 132.0 | $48K | 0.00% | -82.0 | -38.3% | $363.80 | +13.3% |
| 617 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 313.0 | $48K | 0.00% | +69.0 | +28.3% | $153.10 | -26.8% |
| 618 | NWN | NORTHWEST NAT HLDG CO | Utilities | 900.0 | $48K | 0.00% | — | — | $53.22 | -5.1% |
| 619 | XAIX | DBX ETF TR | — | 1,186.0 | $47K | 0.00% | — | — | $39.89 | +43.0% |
| 620 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 7,793.0 | $47K | 0.00% | — | — | $6.05 | -13.6% |
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%