Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 15,834.0 | $1.1M | 0.05% | -3K | -14.7% | $68.14 | -18.2% |
| 162 | CHE | CHEMED CORP NEW | Healthcare | 2,782.0 | $1.1M | 0.05% | +2K | +456.4% | $377.74 | +17.6% |
| 163 | DLN | WISDOMTREE TR | — | 11,453.0 | $1.0M | 0.04% | +6K | +110.0% | $89.33 | +7.7% |
| 164 | MMM | 3M CO | Industrials | 7,025.0 | $1.0M | 0.04% | — | — | $145.24 | +11.4% |
| 165 | IVW | ISHARES TR | — | 8,968.0 | $1.0M | 0.04% | +6K | +158.8% | $113.11 | +18.2% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 2,947.0 | $1.0M | 0.04% | +214.0 | +7.8% | $343.18 | +2.1% |
| 167 | IBDZ | ISHARES TR | — | 38,523.0 | $1.0M | 0.04% | — | — | $26.06 | -0.4% |
| 168 | MPC | MARATHON PETE CORP | Energy | 4,097.0 | $1.0M | 0.04% | +81.0 | +2.0% | $244.20 | +1.8% |
| 169 | FAST | FASTENAL CO | Industrials | 21,555.0 | $1.0M | 0.04% | +18K | +489.3% | $46.40 | -1.7% |
| 170 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,747.0 | $982K | 0.04% | — | — | $100.75 | +3.3% |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,168.0 | $981K | 0.04% | +282.0 | +1.8% | $60.65 | -8.4% |
| 172 | WFC | WELLS FARGO & CO | Financial Services | 12,298.0 | $979K | 0.04% | +3K | +32.3% | $79.61 | +5.7% |
| 173 | MKL | MARKEL GROUP INC | Financial Services | 510.0 | $976K | 0.04% | — | — | $1914.07 | -1.1% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 7,273.0 | $961K | 0.04% | +2K | +43.6% | $132.18 | +9.9% |
| 175 | IJT | ISHARES TR | — | 6,633.0 | $960K | 0.04% | +667.0 | +11.2% | $144.71 | +17.9% |
| 176 | BLK | BLACKROCK INC | Financial Services | 996.0 | $958K | 0.04% | +334.0 | +50.5% | $961.93 | +5.6% |
| 177 | KR | KROGER CO | Consumer Defensive | 12,934.0 | $936K | 0.04% | +11K | +582.2% | $72.36 | -21.2% |
| 178 | IWS | ISHARES TR | — | 6,418.0 | $935K | 0.04% | — | — | $145.74 | +11.4% |
| 179 | C | CITIGROUP INC | Financial Services | 8,201.0 | $930K | 0.04% | +333.0 | +4.2% | $113.41 | +27.9% |
| 180 | LSTR | LANDSTAR SYS INC | Industrials | 5,787.0 | $928K | 0.04% | NEW | — | $160.31 | +29.4% |
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%