Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 212,838.0 | $1.8M | 0.08% | — | — | $8.32 | -6.5% |
| 122 | INTC | INTEL CORP | Technology | 40,080.0 | $1.8M | 0.08% | +2K | +4.1% | $44.13 | +199.8% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,136.0 | $1.8M | 0.08% | +2K | +10.8% | $92.31 | -5.2% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 19,966.0 | $1.8M | 0.08% | — | — | $88.16 | -12.3% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,721.0 | $1.7M | 0.07% | +559.0 | +48.1% | $996.56 | -3.9% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,744.0 | $1.7M | 0.07% | +2K | +46.4% | $358.85 | +27.2% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,987.0 | $1.6M | 0.07% | +4K | +89.5% | $182.43 | +8.4% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 10,375.0 | $1.6M | 0.07% | +2K | +19.3% | $155.29 | -8.5% |
| 129 | ALC | ALCON AG | Healthcare | 20,677.0 | $1.6M | 0.07% | — | — | $75.35 | -12.2% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 7,831.0 | $1.5M | 0.07% | +3K | +51.0% | $194.14 | +56.8% |
| 131 | MVIS | MICROVISION INC DEL | Technology | 2,330,660.0 | $1.5M | 0.07% | +240K | +11.5% | $0.64 | -46.2% |
| 132 | ROST | ROSS STORES INC | Consumer Cyclical | 6,839.0 | $1.5M | 0.07% | +6K | +429.3% | $216.63 | +5.7% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 5,877.0 | $1.5M | 0.07% | +431.0 | +7.9% | $250.58 | +42.9% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,606.0 | $1.5M | 0.06% | +3K | +26.7% | $93.98 | -0.9% |
| 135 | CATH | GLOBAL X FDS | — | 17,699.0 | $1.4M | 0.06% | -1K | -5.5% | $78.15 | +12.1% |
| 136 | MINT | PIMCO ETF TR | — | 13,702.0 | $1.4M | 0.06% | +451.0 | +3.4% | $100.57 | +0.1% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 14,171.0 | $1.4M | 0.06% | -2K | -11.2% | $96.15 | -24.3% |
| 138 | ETN | EATON CORP PLC | Industrials | 3,808.0 | $1.4M | 0.06% | +97.0 | +2.6% | $357.67 | +13.3% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 28,991.0 | $1.3M | 0.06% | — | — | $45.97 | +8.0% |
| 140 | HUM | HUMANA INC | Healthcare | 7,549.0 | $1.3M | 0.06% | +4K | +129.1% | $173.46 | +107.0% |
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%