Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVW | ISHARES TR | — | 1,016.0 | $140K | 0.03% | NEW | — | $137.53 | +0.6% |
| 242 | IEFA | ISHARES TR | — | 1,434.0 | $138K | 0.03% | NEW | — | $96.58 | +2.2% |
| 243 | CSX | CSX CORP | Industrials | 2,913.0 | $138K | 0.03% | NEW | — | $47.52 | +1.4% |
| 244 | IJJ | ISHARES TR | — | 932.0 | $138K | 0.03% | NEW | — | $147.73 | -2.8% |
| 245 | SCHD | SCHWAB STRATEGIC TR | — | 4,300.0 | $136K | 0.03% | NEW | — | $31.71 | +7.8% |
| 246 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,390.0 | $135K | 0.03% | NEW | — | $96.88 | -1.8% |
| 247 | SCHX | SCHWAB STRATEGIC TR | — | 4,475.0 | $132K | 0.03% | NEW | — | $29.43 | +1.8% |
| 248 | SHEL | SHELL PLC | Energy | 1,695.0 | $131K | 0.03% | NEW | — | $77.54 | +24.5% |
| 249 | LIN | LINDE PLC | Basic Materials | 253.0 | $131K | 0.03% | NEW | — | $518.94 | -10.4% |
| 250 | BA | BOEING CO | Industrials | 605.0 | $131K | 0.03% | NEW | — | $216.47 | -2.7% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | Technology | 430.0 | $128K | 0.03% | NEW | — | $297.89 | -22.9% |
| 252 | DGRO | ISHARES TR | — | 1,649.0 | $125K | 0.03% | NEW | — | $75.79 | +2.2% |
| 253 | CINF | CINCINNATI FINL CORP | Financial Services | 667.0 | $123K | 0.03% | NEW | — | $185.14 | -7.1% |
| 254 | ASML | ASML HLDG NV | Technology | 62.0 | $123K | 0.03% | NEW | — | $1989.44 | -19.3% |
| 255 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,707.0 | $123K | 0.03% | NEW | — | $45.52 | +28.6% |
| 256 | ICLN | ISHARES TR | — | 5,960.0 | $122K | 0.03% | NEW | — | $20.49 | -14.9% |
| 257 | ALB | ALBEMARLE CORP | Basic Materials | 884.0 | $119K | 0.03% | NEW | — | $135.03 | -17.2% |
| 258 | TGT | TARGET CORP | Consumer Defensive | 911.0 | $119K | 0.03% | NEW | — | $130.61 | +18.7% |
| 259 | BLK | BLACKROCK INC | Financial Services | 122.0 | $117K | 0.03% | NEW | — | $961.56 | +9.4% |
| 260 | TTC | TORO CO | Industrials | 1,200.0 | $117K | 0.03% | NEW | — | $97.42 | -5.4% |
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%