Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJR | ISHARES TR | — | 1,708.0 | $203K | 0.06% | NEW | — | $118.83 | +15.6% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 11,391.0 | $136K | 0.04% | NEW | — | $11.96 | +24.8% |
| 223 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,203.0 | $130K | 0.04% | NEW | — | $11.60 | +28.8% |
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%