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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVS | NOVARTIS AG | Healthcare | 40.0 | $6K | 0.00% | NEW | — | $156.72 | -11.6% |
| 322 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $62.63 | +37.8% |
| 323 | ENPH | ENPHASE ENERGY INC | Energy | 125.0 | $6K | 0.00% | NEW | — | $49.24 | -25.4% |
| 324 | CDNA | CAREDX INC | Healthcare | 215.0 | $6K | 0.00% | NEW | — | $28.50 | +84.7% |
| 325 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 77.0 | $6K | 0.00% | NEW | — | $79.42 | +2.9% |
| 326 | BCI | ABRDN ETFS | — | 266.0 | $6K | 0.00% | NEW | — | $22.34 | +19.8% |
| 327 | BSV | VANGUARD BD INDEX FDS | — | 75.0 | $6K | 0.00% | NEW | — | $77.91 | -1.5% |
| 328 | BHP | BHP BILLITON LIMITED | Basic Materials | 70.0 | $6K | 0.00% | NEW | — | $83.31 | +1.7% |
| 329 | NFG | NATIONAL FUEL GAS CO | Energy | 75.0 | $6K | 0.00% | NEW | — | $77.21 | +5.8% |
| 330 | DOW | DOW HLDGS INC | Basic Materials | 203.0 | $6K | 0.00% | NEW | — | $27.36 | +9.1% |
| 331 | SOLV | SOLVENTUM CORP | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $77.16 | +16.7% |
| 332 | EFX | EQUIFAX INC | Industrials | 34.0 | $5K | 0.00% | NEW | — | $158.71 | +5.3% |
| 333 | CIM | CHIMERA INVT CORP | Real Estate | 400.0 | $5K | 0.00% | NEW | — | $13.34 | -18.6% |
| 334 | BAX | BAXTER INTL INC | Healthcare | 250.0 | $5K | 0.00% | NEW | — | $21.32 | +11.2% |
| 335 | SCZ | ISHARES TR | — | 64.0 | $5K | 0.00% | NEW | — | $82.27 | +3.4% |
| 336 | RIO | RIO TINTO PLC | Basic Materials | 55.0 | $5K | 0.00% | NEW | — | $94.93 | +2.5% |
| 337 | CDW | CDW CORP | Technology | 37.0 | $5K | 0.00% | NEW | — | $140.65 | +9.3% |
| 338 | APP | APPLOVIN CORP | Technology | 10.0 | $5K | 0.00% | NEW | — | $515.20 | -35.7% |
| 339 | PINS | PINTEREST INC | Communication Services | 243.0 | $5K | 0.00% | NEW | — | $21.03 | -10.7% |
| 340 | NIO | NIO INC | Consumer Cyclical | 1,009.0 | $5K | 0.00% | NEW | — | $5.06 | -28.9% |
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%