Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJS | ISHARES TR | — | 10,940.0 | $1.3M | 0.06% | — | — | $118.45 | +11.0% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,326.0 | $1.3M | 0.06% | +651.0 | +11.5% | $204.83 | +6.3% |
| 143 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,532.0 | $1.3M | 0.06% | +4K | +2417.8% | $281.07 | +23.7% |
| 144 | HRL | HORMEL FOODS CORP | Consumer Defensive | 55,964.0 | $1.3M | 0.06% | +6K | +11.6% | $22.65 | -7.5% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 2,493.0 | $1.2M | 0.06% | +894.0 | +55.9% | $499.62 | -0.9% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,743.0 | $1.2M | 0.05% | +6K | +34.5% | $50.20 | -3.9% |
| 147 | VXF | VANGUARD INDEX FDS | — | 5,964.0 | $1.2M | 0.05% | +1K | +27.1% | $205.78 | +13.7% |
| 148 | COP | CONOCOPHILLIPS | Energy | 9,291.0 | $1.2M | 0.05% | +6K | +197.3% | $132.00 | -12.8% |
| 149 | IBCA | ISHARES TR | — | 47,419.0 | $1.2M | 0.05% | — | — | $25.64 | -0.2% |
| 150 | ITA | ISHARES TR | — | 5,555.0 | $1.2M | 0.05% | — | — | $218.75 | +5.4% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,453.0 | $1.2M | 0.05% | -313.0 | -1.9% | $72.69 | +9.4% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,728.0 | $1.2M | 0.05% | +643.0 | +3.8% | $66.99 | +7.6% |
| 153 | HON | HONEYWELL INTL INC | Industrials | 5,210.0 | $1.2M | 0.05% | +556.0 | +11.9% | $226.03 | +2.4% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,750.0 | $1.2M | 0.05% | +21K | +218.0% | $37.84 | +0.4% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,726.0 | $1.1M | 0.05% | +2K | +47.5% | $242.39 | +5.3% |
| 156 | MS | MORGAN STANLEY | Financial Services | 6,894.0 | $1.1M | 0.05% | +2K | +39.5% | $164.57 | +22.5% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,869.0 | $1.1M | 0.05% | +528.0 | +39.4% | $604.40 | -12.1% |
| 158 | MOTI | VANECK ETF TRUST | — | 33,048.0 | $1.1M | 0.05% | -380.0 | -1.1% | $34.15 | +2.3% |
| 159 | DE | DEERE & CO | Industrials | 1,982.0 | $1.1M | 0.05% | +1K | +132.4% | $564.84 | -6.3% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 38,872.0 | $1.1M | 0.05% | +9K | +31.4% | $28.71 | -12.2% |
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%