Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XYL | XYLEM INC | Industrials | 9,818.0 | $1.3M | 0.42% | -2K | -16.5% | $136.18 | -20.2% |
| 42 | AMBA | AMBARELLA INC | Technology | 18,521.0 | $1.3M | 0.41% | -575.0 | -3.0% | $70.84 | +23.6% |
| 43 | HY | HYSTER-YALE INC | Industrials | 40,370.0 | $1.2M | 0.38% | -6K | -13.3% | $29.71 | +14.0% |
| 44 | T | AT&T INC | Communication Services | 47,460.0 | $1.2M | 0.37% | -17K | -26.1% | $24.84 | +1.7% |
| 45 | IT | GARTNER INC | Technology | 4,640.0 | $1.2M | 0.37% | -210.0 | -4.3% | $252.28 | -36.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 8,103.0 | $1.2M | 0.37% | -3K | -25.2% | $143.56 | +4.9% |
| 47 | WDFC | WD 40 CO | Basic Materials | 5,667.0 | $1.1M | 0.35% | -225.0 | -3.8% | $196.90 | +5.3% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 13,581.0 | $1.1M | 0.34% | -6K | -29.7% | $80.28 | +10.3% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,790.0 | $1.1M | 0.34% | -132.0 | -4.5% | $383.32 | +5.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,506.0 | $1.0M | 0.33% | -346.0 | -5.0% | $160.42 | +17.8% |
| 51 | SILA | SILA REALTY TRUST INC | Real Estate | 42,910.0 | $1.0M | 0.32% | -2K | -4.2% | $23.31 | +29.6% |
| 52 | SHY | ISHARES TR | — | 11,534.0 | $955K | 0.30% | -853.0 | -6.9% | $82.82 | -0.8% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,969.0 | $936K | 0.29% | -12K | -34.6% | $40.73 | +18.7% |
| 54 | FUMB | FIRST TR EXCH TRADED FD III | — | 43,000.0 | $863K | 0.27% | -500.0 | -1.1% | $20.06 | -0.1% |
| 55 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,305.0 | $855K | 0.27% | -41.0 | -1.2% | $258.65 | +36.8% |
| 56 | PKBK | PARKE BANCORP INC | Financial Services | 33,448.0 | $838K | 0.26% | -3K | -8.2% | $25.04 | +25.8% |
| 57 | J | JACOBS SOLUTIONS INC | Industrials | 5,915.0 | $784K | 0.25% | -261.0 | -4.2% | $132.46 | -13.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 8,295.0 | $777K | 0.24% | -195.0 | -2.3% | $93.61 | +28.7% |
| 59 | ILMN | ILLUMINA INC | Healthcare | 5,868.0 | $770K | 0.24% | -85.0 | -1.4% | $131.16 | +10.1% |
| 60 | GLW | CORNING INC | Technology | 8,509.0 | $745K | 0.23% | -625.0 | -6.8% | $87.56 | +121.6% |
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
29.3%
Industrials
21.8%
Financial Services
16.6%
Healthcare
12.0%
Consumer Cyclical
5.7%
Communication Services
4.5%
Energy
4.1%
Consumer Defensive
2.4%
Basic Materials
2.3%
Real Estate
0.8%