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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 700.0 | $196K | 0.05% | NEW | — | $280.00 | +15.9% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 254.0 | $194K | 0.05% | NEW | — | $190.79 | +28.4% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 352.0 | $185K | 0.04% | +42.0 | +13.6% | $526.44 | -1.4% |
| 224 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,999.0 | $177K | 0.04% | NEW | — | $88.60 | -33.1% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 1,040.0 | $170K | 0.04% | -1K | -49.1% | $163.57 | +9.6% |
| 226 | DAL | DELTA AIR LINES INC | Industrials | 1,811.0 | $170K | 0.04% | NEW | — | $93.66 | -15.8% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 752.0 | $168K | 0.04% | NEW | — | $223.95 | +23.6% |
| 228 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,344.0 | $168K | 0.04% | -358.0 | -13.2% | $71.60 | -4.3% |
| 229 | MS | MORGAN STANLEY | Financial Services | 780.0 | $163K | 0.04% | NEW | — | $209.04 | -0.9% |
| 230 | DLB | DOLBY LABORATORIES INC | Technology | 3,017.0 | $159K | 0.04% | -125.0 | -4.0% | $52.58 | +14.0% |
| 231 | XLRE | SELECT SECTOR SPDR TR | — | 3,529.0 | $155K | 0.04% | NEW | — | $44.03 | -1.6% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 11,125.0 | $155K | 0.04% | -266.0 | -2.3% | $13.90 | -3.5% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 486.0 | $153K | 0.04% | NEW | — | $314.84 | -8.6% |
| 234 | MPLX | MPLX LP | Energy | 2,700.0 | $152K | 0.04% | NEW | — | $56.33 | +2.9% |
| 235 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,350.0 | $152K | 0.04% | NEW | — | $64.50 | -0.4% |
| 236 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,635.0 | $151K | 0.04% | NEW | — | $92.09 | -7.5% |
| 237 | SHOP | SHOPIFY INC | Technology | 1,306.0 | $149K | 0.04% | NEW | — | $114.18 | +16.0% |
| 238 | COF | CAPITAL ONE FINL CORP | Financial Services | 740.0 | $148K | 0.04% | NEW | — | $200.62 | +3.1% |
| 239 | ONB | OLD NATL BANCORP IND | Financial Services | 5,500.0 | $142K | 0.04% | NEW | — | $25.90 | -1.2% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 425.0 | $140K | 0.03% | NEW | — | $330.12 | +15.1% |
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
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%