Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 3,526.0 | $3.2M | 0.14% | +761.0 | +27.5% | $919.69 | +20.4% |
| 82 | BA | BOEING CO | Industrials | 16,168.0 | $3.2M | 0.14% | +2K | +11.5% | $199.03 | +8.9% |
| 83 | IBDW | ISHARES TR | — | 153,478.0 | $3.2M | 0.14% | +1K | +0.7% | $20.93 | -0.7% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 127,149.0 | $3.2M | 0.14% | +82K | +182.0% | $25.10 | +13.5% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 61,944.0 | $3.0M | 0.13% | +6K | +11.1% | $48.75 | +18.8% |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,075.0 | $3.0M | 0.13% | NEW | — | $727.86 | +14.3% |
| 87 | MRK | MERCK & CO INC | Healthcare | 24,309.0 | $2.9M | 0.13% | +5K | +26.4% | $120.98 | -1.1% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 37,273.0 | $2.9M | 0.13% | +201.0 | +0.5% | $78.41 | -0.8% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 40,946.0 | $2.9M | 0.13% | -9K | -18.5% | $71.13 | +12.1% |
| 90 | ORCL | ORACLE CORP | Technology | 19,734.0 | $2.9M | 0.13% | +2K | +12.5% | $147.11 | +12.3% |
| 91 | QLTY | GMO ETF TRUST | — | 79,070.0 | $2.9M | 0.13% | -26K | -24.7% | $36.24 | +11.8% |
| 92 | ABBV | ABBVIE INC | Healthcare | 13,037.0 | $2.8M | 0.12% | +638.0 | +5.2% | $217.48 | +7.9% |
| 93 | CAT | CATERPILLAR INC | Industrials | 3,983.0 | $2.8M | 0.12% | +245.0 | +6.5% | $708.45 | +38.9% |
| 94 | RTX | RTX CORPORATION | Industrials | 14,527.0 | $2.8M | 0.12% | +2K | +18.7% | $192.91 | -3.4% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 19,974.0 | $2.8M | 0.12% | +5K | +36.2% | $139.37 | -10.3% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,895.0 | $2.7M | 0.12% | +3K | +39.9% | $302.50 | +11.7% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 34,902.0 | $2.7M | 0.12% | +4K | +11.6% | $76.54 | +4.9% |
| 98 | CSCO | CISCO SYS INC | Technology | 33,298.0 | $2.6M | 0.11% | +4K | +13.2% | $77.59 | +56.1% |
| 99 | MUB | ISHARES TR | — | 24,241.0 | $2.6M | 0.11% | — | — | $106.15 | +1.0% |
| 100 | IWP | ISHARES TR | — | 19,992.0 | $2.6M | 0.11% | +350.0 | +1.8% | $128.12 | +9.2% |
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%