Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 2,493.0 | $1.2M | 0.06% | +894.0 | +55.9% | $499.62 | -1.9% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,743.0 | $1.2M | 0.05% | +6K | +34.5% | $50.20 | -4.2% |
| 103 | VXF | VANGUARD INDEX FDS | — | 5,964.0 | $1.2M | 0.05% | +1K | +27.1% | $205.78 | +14.1% |
| 104 | COP | CONOCOPHILLIPS | Energy | 9,291.0 | $1.2M | 0.05% | +6K | +197.3% | $132.00 | -13.0% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,728.0 | $1.2M | 0.05% | +643.0 | +3.8% | $66.99 | +7.6% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 5,210.0 | $1.2M | 0.05% | +556.0 | +11.9% | $226.03 | +2.3% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,750.0 | $1.2M | 0.05% | +21K | +218.0% | $37.84 | -0.3% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,726.0 | $1.1M | 0.05% | +2K | +47.5% | $242.39 | +9.5% |
| 109 | MS | MORGAN STANLEY | Financial Services | 6,894.0 | $1.1M | 0.05% | +2K | +39.5% | $164.57 | +23.4% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,869.0 | $1.1M | 0.05% | +528.0 | +39.4% | $604.40 | -10.7% |
| 111 | DE | DEERE & CO | Industrials | 1,982.0 | $1.1M | 0.05% | +1K | +132.4% | $564.84 | -5.2% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 38,872.0 | $1.1M | 0.05% | +9K | +31.4% | $28.71 | -12.6% |
| 113 | CHE | CHEMED CORP NEW | Healthcare | 2,782.0 | $1.1M | 0.05% | +2K | +456.4% | $377.74 | +16.1% |
| 114 | DLN | WISDOMTREE TR | — | 11,453.0 | $1.0M | 0.04% | +6K | +110.0% | $89.33 | +7.6% |
| 115 | IVW | ISHARES TR | — | 8,968.0 | $1.0M | 0.04% | +6K | +158.8% | $113.11 | +22.9% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 2,947.0 | $1.0M | 0.04% | +214.0 | +7.8% | $343.18 | +2.1% |
| 117 | MPC | MARATHON PETE CORP | Energy | 4,097.0 | $1.0M | 0.04% | +81.0 | +2.0% | $244.20 | +2.8% |
| 118 | FAST | FASTENAL CO | Industrials | 21,555.0 | $1.0M | 0.04% | +18K | +489.3% | $46.40 | -4.2% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,168.0 | $981K | 0.04% | +282.0 | +1.8% | $60.65 | -6.3% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 12,298.0 | $979K | 0.04% | +3K | +32.3% | $79.61 | -3.5% |
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%