Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGTX | TG THERAPEUTICS INC | Healthcare | 480.0 | $26K | 0.01% | NEW | — | $54.94 | -3.5% |
| 182 | HOOD | ROBINHOOD MKTS INC | Financial Services | 259.0 | $26K | 0.01% | NEW | — | $100.28 | +10.1% |
| 183 | TWLO | TWILIO INC | Communication Services | 125.0 | $26K | 0.01% | NEW | — | $206.33 | +17.4% |
| 184 | CTAS | CINTAS CORP | Industrials | 148.0 | $25K | 0.01% | NEW | — | $170.08 | +17.0% |
| 185 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 189.0 | $25K | 0.01% | NEW | — | $131.58 | +4.9% |
| 186 | IDOG | ALPS ETF TR | — | 600.0 | $25K | 0.01% | NEW | — | $41.18 | +7.6% |
| 187 | UNP | UNION PAC CORP | Industrials | 90.0 | $24K | 0.01% | NEW | — | $272.00 | +4.4% |
| 188 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 130.0 | $24K | 0.01% | NEW | — | $187.28 | +9.4% |
| 189 | PRI | PRIMERICA INC | Financial Services | 85.0 | $24K | 0.01% | NEW | — | $284.20 | +3.1% |
| 190 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 463.0 | $24K | 0.01% | NEW | — | $52.15 | +1.8% |
| 191 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 500.0 | $24K | 0.01% | NEW | — | $47.81 | -18.0% |
| 192 | AVY | AVERY DENNISON CORP | Industrials | 146.0 | $24K | 0.01% | NEW | — | $162.35 | +5.6% |
| 193 | SSO | PROSHARES TR | — | 350.0 | $24K | 0.01% | NEW | — | $67.38 | +1.5% |
| 194 | ZS | ZSCALER INC | Technology | 166.0 | $23K | 0.01% | NEW | — | $141.15 | +37.4% |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 300.0 | $23K | 0.01% | NEW | — | $77.08 | +10.8% |
| 196 | WSO | WATSCO INC | Industrials | 55.0 | $23K | 0.01% | NEW | — | $416.73 | -27.4% |
| 197 | MZTI | MARZETTI COMPANY | Consumer Defensive | 200.0 | $23K | 0.01% | NEW | — | $114.16 | -11.2% |
| 198 | BP | BP PLC | Energy | 616.0 | $23K | 0.01% | NEW | — | $36.95 | +27.1% |
| 199 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 500.0 | $23K | 0.01% | NEW | — | $45.11 | +23.9% |
| 200 | VDC | VANGUARD WORLD FD | — | 100.0 | $23K | 0.01% | NEW | — | $225.49 | +0.2% |
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
Technology
30.1%
Industrials
20.3%
Financial Services
15.6%
Healthcare
13.2%
Consumer Cyclical
5.3%
Energy
4.8%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.3%
Real Estate
1.0%