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Portfolio (Quarterly) Guide ↗

MCDONALD PARTNERS LLC

· CIK 0001331074
13F Portfolio $317M AUM 204 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 15 New 47 Added 110 Reduced 34 Exited
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AEP AMERICAN ELEC PWR CO INC Utilities 3,547.0 $409K 0.13% +71.0 +2.0% $115.31 +14.1%
42 VO VANGUARD INDEX FDS 1,387.0 $403K 0.13% +92.0 +7.1% $290.30 -73.1%
43 CCLD CARECLOUD INC Healthcare 122,739.0 $358K 0.11% +2K +1.3% $2.92 -21.9%
44 BUFR FIRST TR EXCHNG TRADED FD VI 10,000.0 $343K 0.11% +3K +42.9% $34.26 +5.9%
45 VBK VANGUARD INDEX FDS 1,130.0 $341K 0.11% +20.0 +1.8% $302.11 +14.9%
46 SCHG SCHWAB STRATEGIC TR 8,025.0 $262K 0.08% +1K +18.0% $32.62 +5.4%
47 SCHP SCHWAB STRATEGIC TR 9,365.0 $248K 0.08% +972.0 +11.6% $26.49 +0.5%
Page 3 of 3  ·  47 positions

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
Technology 29.3%
Industrials 21.8%
Financial Services 16.6%
Healthcare 12.0%
Consumer Cyclical 5.7%
Communication Services 4.5%
Energy 4.1%
Consumer Defensive 2.4%
Basic Materials 2.3%
Real Estate 0.8%