Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ISHARES TR | — | 1,276.0 | $29K | 0.00% | — | — | $22.92 | — |
| 722 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,427.0 | $29K | 0.00% | — | — | $20.46 | +4.3% |
| 723 | — | ISHARES TR | — | 1,301.0 | $29K | 0.00% | — | — | $22.43 | — |
| 724 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 364.0 | $29K | 0.00% | -207.0 | -36.2% | $80.08 | +14.2% |
| 725 | — | ISHARES TR | — | 1,308.0 | $29K | 0.00% | — | — | $22.28 | — |
| 726 | — | ISHARES TR | — | 1,334.0 | $29K | 0.00% | — | — | $21.84 | — |
| 727 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 71.0 | $29K | 0.00% | -14.0 | -16.5% | $407.28 | +109.7% |
| 728 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 130.0 | $29K | 0.00% | — | — | $222.08 | +66.7% |
| 729 | VICI | VICI PPTYS INC | Real Estate | 1,056.0 | $29K | 0.00% | +783.0 | +286.8% | $27.32 | -1.6% |
| 730 | CPNG | COUPANG INC | Consumer Cyclical | 1,521.0 | $29K | 0.00% | +1K | +240.3% | $18.88 | -6.8% |
| 731 | AFL | AFLAC INC | Financial Services | 260.0 | $29K | 0.00% | NEW | — | $109.71 | +8.9% |
| 732 | BNDX | VANGUARD CHARLOTTE FDS | — | 593.0 | $28K | 0.00% | +445.0 | +300.7% | $48.05 | +1.0% |
| 733 | PSCT | INVESCO EXCH TRADED FD TR II | — | 468.0 | $28K | 0.00% | — | — | $60.07 | +42.4% |
| 734 | LKQ | LKQ CORP | Consumer Cyclical | 944.0 | $28K | 0.00% | — | — | $29.37 | -9.0% |
| 735 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,000.0 | $28K | 0.00% | — | — | $27.65 | -11.2% |
| 736 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 248.0 | $28K | 0.00% | +75.0 | +43.4% | $111.43 | -77.2% |
| 737 | AVUV | AMERICAN CENTY ETF TR | — | 250.0 | $28K | 0.00% | — | — | $110.47 | +12.4% |
| 738 | CNR | CORE NATURAL RESOURCES INC | Energy | 263.0 | $28K | 0.00% | NEW | — | $104.73 | -21.6% |
| 739 | ITOT | ISHARES TR | — | 192.0 | $27K | 0.00% | +17.0 | +9.7% | $142.43 | +13.4% |
| 740 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 885.0 | $27K | 0.00% | +602.0 | +212.7% | $30.85 | +17.7% |
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%