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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MIDDLEFIELD BANC CORP | — | 8,100.0 | $280K | 0.09% | NEW | — | $34.54 | — |
| 182 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 313.0 | $270K | 0.09% | -389.0 | -55.4% | $862.34 | +4.5% |
| 183 | VB | VANGUARD INDEX FDS | — | 1,044.0 | $269K | 0.09% | -196.0 | -15.8% | $258.05 | +12.7% |
| 184 | V | VISA INC | Financial Services | 762.0 | $267K | 0.08% | -692.0 | -47.6% | $350.71 | +7.1% |
| 185 | — | CALAMOS ETF TR | — | 12,097.0 | $265K | 0.08% | -429.0 | -3.4% | $21.88 | — |
| 186 | SCHG | SCHWAB STRATEGIC TR | — | 8,025.0 | $262K | 0.08% | +1K | +18.0% | $32.62 | +7.3% |
| 187 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,575.0 | $261K | 0.08% | -63.0 | -1.1% | $46.81 | +16.8% |
| 188 | SMH | VANECK ETF TRUST | — | 724.0 | $261K | 0.08% | -84.0 | -10.4% | $360.13 | +50.5% |
| 189 | WMT | WALMART INC | Consumer Defensive | 2,240.0 | $250K | 0.08% | -6K | -72.8% | $111.41 | -3.0% |
| 190 | SCHP | SCHWAB STRATEGIC TR | — | 9,365.0 | $248K | 0.08% | +972.0 | +11.6% | $26.49 | -3.5% |
| 191 | PFF | ISHARES TR | — | 7,935.0 | $246K | 0.08% | — | — | $30.96 | -3.7% |
| 192 | GWW | WW GRAINGER INC | Industrials | 243.0 | $245K | 0.08% | -486.0 | -66.7% | $1009.05 | +25.8% |
| 193 | VTI | VANGUARD INDEX FDS | — | 731.0 | $245K | 0.08% | -66.0 | -8.3% | $335.27 | +11.2% |
| 194 | FPAG | INVESTMENT MANAGERS SER TR I | — | 6,500.0 | $241K | 0.08% | — | — | $37.10 | +12.1% |
| 195 | EFA | ISHARES TR | — | 2,505.0 | $241K | 0.08% | NEW | — | $96.03 | +9.8% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,702.0 | $236K | 0.07% | -87.0 | -3.1% | $87.35 | -21.6% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 1,739.0 | $219K | 0.07% | — | — | $125.88 | +331.8% |
| 198 | AON | AON PLC | Financial Services | 608.0 | $215K | 0.07% | — | — | $352.88 | -13.7% |
| 199 | — | CNH INDL N V | — | 22,775.0 | $210K | 0.07% | -21K | -48.4% | $9.22 | — |
| 200 | IDXX | IDEXX LABS INC | Healthcare | 310.0 | $210K | 0.07% | NEW | — | $676.53 | -24.5% |
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
29.8%
Industrials
21.8%
Financial Services
16.4%
Healthcare
12.2%
Consumer Cyclical
5.8%
Energy
4.2%
Communication Services
3.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Real Estate
0.8%