Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 5,555.0 | $1.2M | 0.07% | NEW | — | $214.69 | +7.4% |
| 122 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,158.0 | $1.2M | 0.07% | NEW | — | $23.70 | -11.6% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 45,086.0 | $1.2M | 0.07% | NEW | — | $26.23 | +10.3% |
| 124 | ETN | EATON CORP PLC | Industrials | 3,711.0 | $1.2M | 0.07% | NEW | — | $318.51 | +27.6% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,743.0 | $1.1M | 0.06% | NEW | — | $242.38 | -22.1% |
| 126 | MMM | 3M CO | Industrials | 7,013.0 | $1.1M | 0.06% | NEW | — | $160.11 | -3.1% |
| 127 | MKL | MARKEL GROUP INC | Financial Services | 510.0 | $1.1M | 0.06% | NEW | — | $2149.65 | -14.0% |
| 128 | IHI | ISHARES TR | — | 17,168.0 | $1.1M | 0.06% | NEW | — | $62.15 | -20.9% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,187.0 | $1.1M | 0.06% | NEW | — | $330.14 | +16.3% |
| 130 | IBDZ | ISHARES TR | — | 38,523.0 | $1.0M | 0.06% | NEW | — | $26.37 | -1.2% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,085.0 | $1.0M | 0.06% | NEW | — | $58.68 | +22.9% |
| 132 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,162.0 | $1.0M | 0.06% | NEW | — | $862.15 | +16.4% |
| 133 | TEAM | ATLASSIAN CORPORATION | Technology | 6,126.0 | $993K | 0.06% | NEW | — | $162.14 | -45.1% |
| 134 | VXF | VANGUARD INDEX FDS | — | 4,694.0 | $982K | 0.05% | NEW | — | $209.13 | +11.9% |
| 135 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,766.0 | $964K | 0.05% | NEW | — | $57.49 | +38.4% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,204.0 | $949K | 0.05% | NEW | — | $296.18 | -13.8% |
| 137 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,034.0 | $923K | 0.05% | NEW | — | $453.95 | -33.4% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 2,733.0 | $920K | 0.05% | NEW | — | $336.67 | +1.8% |
| 139 | C | CITIGROUP INC | Financial Services | 7,868.0 | $918K | 0.05% | NEW | — | $116.68 | +7.4% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 1,599.0 | $913K | 0.05% | NEW | — | $570.96 | -13.3% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%