Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $31K | 0.00% | NEW | — | $3391.56 | -14.6% |
| 602 | SAM | BOSTON BEER INC | Consumer Defensive | 156.0 | $30K | 0.00% | NEW | — | $195.13 | -13.8% |
| 603 | SJM | SMUCKER J M CO | Consumer Defensive | 311.0 | $30K | 0.00% | NEW | — | $97.84 | +23.8% |
| 604 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 461.0 | $30K | 0.00% | NEW | — | $65.54 | +11.5% |
| 605 | LNT | ALLIANT ENERGY CORP | Utilities | 462.0 | $30K | 0.00% | NEW | — | $65.01 | -0.6% |
| 606 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,092.0 | $30K | 0.00% | NEW | — | $27.36 | +2.0% |
| 607 | AXGN | AXOGEN INC | Healthcare | 911.0 | $30K | 0.00% | NEW | — | $32.73 | +36.1% |
| 608 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 5,540.0 | $30K | 0.00% | NEW | — | $5.37 | -76.9% |
| 609 | MSM | MSC INDL DIRECT INC | Industrials | 353.0 | $30K | 0.00% | NEW | — | $84.10 | +44.3% |
| 610 | IWN | ISHARES TR | — | 163.0 | $30K | 0.00% | NEW | — | $181.21 | +19.6% |
| 611 | — | ISHARES TR | — | 1,334.0 | $29K | 0.00% | NEW | — | $21.95 | — |
| 612 | — | ISHARES TR | — | 1,308.0 | $29K | 0.00% | NEW | — | $22.37 | — |
| 613 | — | ISHARES TR | — | 1,301.0 | $29K | 0.00% | NEW | — | $22.47 | — |
| 614 | — | ISHARES TR | — | 1,276.0 | $29K | 0.00% | NEW | — | $22.88 | — |
| 615 | ENB | ENBRIDGE INC | Energy | 605.0 | $29K | 0.00% | NEW | — | $47.83 | +0.1% |
| 616 | GSK | GSK PLC | Healthcare | 586.0 | $29K | 0.00% | NEW | — | $49.23 | +3.0% |
| 617 | VGK | VANGUARD INTL EQUITY INDEX F | — | 342.0 | $29K | 0.00% | NEW | — | $83.61 | +7.0% |
| 618 | LKQ | LKQ CORP | Consumer Cyclical | 944.0 | $29K | 0.00% | NEW | — | $30.20 | -21.9% |
| 619 | CGGR | CAPITAL GROUP GROWTH ETF | — | 629.0 | $28K | 0.00% | NEW | — | $44.47 | +8.7% |
| 620 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,613.0 | $28K | 0.00% | NEW | — | $17.31 | -14.6% |
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
42.5%
Technology
21.2%
Industrials
8.0%
Healthcare
7.7%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Communication Services
4.6%
Energy
2.2%
Utilities
1.7%
Real Estate
0.8%