Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTI | VANGUARD INDEX FDS | — | 797.0 | $262K | 0.08% | NEW | — | $328.18 | +11.8% |
| 202 | SPGI | S&P GLOBAL INC | Financial Services | 534.0 | $261K | 0.08% | NEW | — | $488.62 | -14.5% |
| 203 | STE | STERIS PLC | Healthcare | 1,040.0 | $257K | 0.08% | NEW | — | $247.44 | -12.5% |
| 204 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,789.0 | $255K | 0.08% | NEW | — | $91.43 | -20.4% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,638.0 | $251K | 0.07% | NEW | — | $44.55 | +11.1% |
| 206 | PFF | ISHARES TR | — | 7,935.0 | $251K | 0.07% | NEW | — | $31.62 | -1.2% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 1,739.0 | $247K | 0.07% | NEW | — | $141.77 | +108.2% |
| 208 | CMCSA | COMCAST CORP NEW | Communication Services | 7,756.0 | $244K | 0.07% | NEW | — | $31.42 | -19.8% |
| 209 | DLB | DOLBY LABORATORIES INC | Technology | 3,267.0 | $236K | 0.07% | NEW | — | $72.37 | -24.4% |
| 210 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $234K | 0.07% | NEW | — | $33.42 | +8.5% |
| 211 | FPAG | INVESTMENT MANAGERS SER TR I | — | 6,500.0 | $233K | 0.07% | NEW | — | $35.84 | +9.6% |
| 212 | FSK | FS KKR CAP CORP | Financial Services | 15,585.0 | $233K | 0.07% | NEW | — | $14.93 | -27.8% |
| 213 | CMS | CMS ENERGY CORP | Utilities | 3,170.0 | $232K | 0.07% | NEW | — | $73.25 | +1.7% |
| 214 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,683.0 | $227K | 0.07% | NEW | — | $134.81 | +10.9% |
| 215 | SCHP | SCHWAB STRATEGIC TR | — | 8,393.0 | $226K | 0.07% | NEW | — | $26.95 | -1.2% |
| 216 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,500.0 | $224K | 0.07% | NEW | — | $89.77 | -34.4% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 664.0 | $219K | 0.07% | NEW | — | $329.35 | -10.7% |
| 218 | SCHG | SCHWAB STRATEGIC TR | — | 6,800.0 | $217K | 0.07% | NEW | — | $31.91 | +7.7% |
| 219 | AON | AON PLC | Financial Services | 608.0 | $217K | 0.07% | NEW | — | $356.58 | -8.9% |
| 220 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,927.0 | $211K | 0.06% | NEW | — | $53.80 | -8.1% |
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
28.7%
Industrials
22.1%
Financial Services
14.9%
Healthcare
10.7%
Consumer Cyclical
6.5%
Communication Services
5.4%
Energy
4.4%
Consumer Defensive
3.3%
Basic Materials
1.9%
Utilities
1.1%