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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,650.0 | $15K | 0.00% | NEW | — | $8.91 | -9.3% |
| 242 | VGSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $15K | 0.00% | NEW | — | $58.20 | -0.9% |
| 243 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $14K | 0.00% | NEW | — | $144.30 | -3.6% |
| 244 | MTB | M & T BK CORP | Financial Services | 60.0 | $14K | 0.00% | NEW | — | $238.02 | -1.1% |
| 245 | SPGI | S&P GLOBAL INC | Financial Services | 35.0 | $14K | 0.00% | NEW | — | $407.26 | +1.3% |
| 246 | AZN | ASTRAZENECA PLC | Healthcare | 75.0 | $14K | 0.00% | NEW | — | $189.63 | -14.6% |
| 247 | GOLD | GOLD COM INC | Financial Services | 340.0 | $14K | 0.00% | NEW | — | $41.61 | +14.9% |
| 248 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 313.0 | $14K | 0.00% | NEW | — | $43.76 | +7.9% |
| 249 | PII | POLARIS INC | Consumer Cyclical | 200.0 | $14K | 0.00% | NEW | — | $68.44 | -15.4% |
| 250 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 350.0 | $14K | 0.00% | NEW | — | $38.96 | +0.8% |
| 251 | GGG | GRACO INC | Industrials | 180.0 | $14K | 0.00% | NEW | — | $75.61 | +1.6% |
| 252 | XLF | SELECT SECTOR SPDR TR | — | 250.0 | $13K | 0.00% | NEW | — | $53.61 | +6.0% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 207.0 | $13K | 0.00% | NEW | — | $64.01 | +0.1% |
| 254 | TIP | ISHARES TR | — | 120.0 | $13K | 0.00% | NEW | — | $109.43 | -3.3% |
| 255 | PSTG | EVERPURE INC | — | 165.0 | $13K | 0.00% | NEW | — | $78.79 | — |
| 256 | CFG | CITIZENS FINL GROUP INC | Financial Services | 185.0 | $13K | 0.00% | NEW | — | $70.07 | +0.2% |
| 257 | XLY | SELECT SECTOR SPDR TR | — | 110.0 | $13K | 0.00% | NEW | — | $117.28 | -5.5% |
| 258 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 297.0 | $13K | 0.00% | NEW | — | $42.95 | +2.4% |
| 259 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 75.0 | $13K | 0.00% | NEW | — | $168.43 | +16.1% |
| 260 | BALL | BALL CORP | Consumer Cyclical | 200.0 | $12K | 0.00% | NEW | — | $62.40 | -2.2% |
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%