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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 389.0 | $76K | 0.02% | NEW | — | $194.42 | +16.5% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 907.0 | $75K | 0.02% | NEW | — | $82.64 | +8.6% |
| 103 | PRK | PARK NATL CORP | Financial Services | 408.0 | $75K | 0.02% | NEW | — | $182.99 | +1.9% |
| 104 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,100.0 | $72K | 0.02% | NEW | — | $65.73 | -4.1% |
| 105 | MMM | 3M CO | Industrials | 440.0 | $71K | 0.02% | NEW | — | $161.91 | +1.7% |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 1,697.0 | $70K | 0.02% | NEW | — | $41.32 | +24.2% |
| 107 | CRM | SALESFORCE INC | Technology | 433.0 | $68K | 0.02% | NEW | — | $156.66 | +63.2% |
| 108 | DVA | DAVITA INC | Healthcare | 300.0 | $67K | 0.02% | NEW | — | $222.48 | -14.2% |
| 109 | FDX | FEDEX CORP | Industrials | 213.0 | $67K | 0.02% | NEW | — | $313.13 | -1.6% |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 327.0 | $66K | 0.02% | NEW | — | $201.61 | -0.1% |
| 111 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,075.0 | $66K | 0.02% | NEW | — | $61.32 | -23.0% |
| 112 | WTV | WISDOMTREE TR | — | 648.0 | $66K | 0.02% | NEW | — | $101.72 | +5.8% |
| 113 | — | CALAMOS ETF TR | — | 3,162.0 | $66K | 0.02% | NEW | — | $20.79 | — |
| 114 | SPAB | SPDR SERIES TRUST | — | 2,537.0 | $65K | 0.02% | NEW | — | $25.52 | -3.2% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 1,347.0 | $65K | 0.02% | NEW | — | $47.94 | -11.3% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 20.0 | $64K | 0.02% | NEW | — | $3195.95 | -10.5% |
| 117 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,092.0 | $64K | 0.02% | NEW | — | $20.67 | -2.6% |
| 118 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,780.0 | $63K | 0.01% | NEW | — | $10.84 | -4.2% |
| 119 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,800.0 | $62K | 0.01% | NEW | — | $22.26 | +15.8% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 360.0 | $61K | 0.01% | NEW | — | $169.88 | +13.5% |
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%