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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,350.0 | $152K | 0.04% | NEW | — | $64.50 | -1.1% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,635.0 | $151K | 0.04% | NEW | — | $92.09 | -7.5% |
| 43 | SHOP | SHOPIFY INC | Technology | 1,306.0 | $149K | 0.04% | NEW | — | $114.18 | +13.7% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 740.0 | $148K | 0.04% | NEW | — | $200.62 | +3.1% |
| 45 | ONB | OLD NATL BANCORP IND | Financial Services | 5,500.0 | $142K | 0.04% | NEW | — | $25.90 | -0.3% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 425.0 | $140K | 0.03% | NEW | — | $330.12 | +14.5% |
| 47 | IVW | ISHARES TR | — | 1,016.0 | $140K | 0.03% | NEW | — | $137.53 | -0.1% |
| 48 | IEFA | ISHARES TR | — | 1,434.0 | $138K | 0.03% | NEW | — | $96.58 | +1.8% |
| 49 | CSX | CSX CORP | Industrials | 2,913.0 | $138K | 0.03% | NEW | — | $47.52 | +2.4% |
| 50 | IJJ | ISHARES TR | — | 932.0 | $138K | 0.03% | NEW | — | $147.73 | -2.9% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 4,300.0 | $136K | 0.03% | NEW | — | $31.71 | +8.3% |
| 52 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,390.0 | $135K | 0.03% | NEW | — | $96.88 | -2.4% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 4,475.0 | $132K | 0.03% | NEW | — | $29.43 | +1.4% |
| 54 | SHEL | SHELL PLC | Energy | 1,695.0 | $131K | 0.03% | NEW | — | $77.54 | +27.6% |
| 55 | LIN | LINDE PLC | Basic Materials | 253.0 | $131K | 0.03% | NEW | — | $518.94 | -10.8% |
| 56 | BA | BOEING CO | Industrials | 605.0 | $131K | 0.03% | NEW | — | $216.47 | -3.1% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 430.0 | $128K | 0.03% | NEW | — | $297.89 | -25.6% |
| 58 | DGRO | ISHARES TR | — | 1,649.0 | $125K | 0.03% | NEW | — | $75.79 | +2.4% |
| 59 | CINF | CINCINNATI FINL CORP | Financial Services | 667.0 | $123K | 0.03% | NEW | — | $185.14 | -7.3% |
| 60 | ASML | ASML HLDG NV | Technology | 62.0 | $123K | 0.03% | NEW | — | $1989.44 | -20.0% |
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%