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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,707.0 | $123K | 0.03% | NEW | — | $45.52 | +29.3% |
| 62 | ICLN | ISHARES TR | — | 5,960.0 | $122K | 0.03% | NEW | — | $20.49 | -14.9% |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 884.0 | $119K | 0.03% | NEW | — | $135.03 | -16.0% |
| 64 | TGT | TARGET CORP | Consumer Defensive | 911.0 | $119K | 0.03% | NEW | — | $130.61 | +18.2% |
| 65 | BLK | BLACKROCK INC | Financial Services | 122.0 | $117K | 0.03% | NEW | — | $961.56 | +10.1% |
| 66 | TTC | TORO CO | Industrials | 1,200.0 | $117K | 0.03% | NEW | — | $97.42 | -4.4% |
| 67 | MUB | ISHARES TR | — | 1,077.0 | $116K | 0.03% | NEW | — | $107.62 | -4.4% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 730.0 | $115K | 0.03% | NEW | — | $158.02 | +2.2% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 1,547.0 | $114K | 0.03% | NEW | — | $73.41 | -3.1% |
| 70 | POST | POST HLDGS INC | Consumer Defensive | 1,200.0 | $106K | 0.03% | NEW | — | $88.26 | -12.6% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 211.0 | $105K | 0.03% | NEW | — | $496.73 | +3.6% |
| 72 | ENB | ENBRIDGE INC | Energy | 1,860.0 | $101K | 0.02% | NEW | — | $54.21 | -10.8% |
| 73 | IVE | ISHARES TR | — | 437.0 | $99K | 0.02% | NEW | — | $227.06 | +2.7% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 246.0 | $98K | 0.02% | NEW | — | $397.68 | -5.2% |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 330.0 | $98K | 0.02% | NEW | — | $296.41 | +4.9% |
| 76 | — | HEICO CORP NEW | — | 374.0 | $96K | 0.02% | NEW | — | $257.91 | — |
| 77 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,900.0 | $96K | 0.02% | NEW | — | $50.42 | -1.1% |
| 78 | SPYD | SPDR SERIES TRUST | — | 2,000.0 | $95K | 0.02% | NEW | — | $47.71 | +1.6% |
| 79 | — | GREIF INC | — | 1,000.0 | $94K | 0.02% | NEW | — | $93.54 | — |
| 80 | POOL | POOL CORP | Industrials | 429.0 | $92K | 0.02% | NEW | — | $214.90 | -22.4% |
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%