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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDOG | ALPS ETF TR | — | 600.0 | $25K | 0.01% | NEW | — | $41.18 | +7.6% |
| 382 | UNP | UNION PAC CORP | Industrials | 90.0 | $24K | 0.01% | NEW | — | $272.00 | +4.4% |
| 383 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 314.0 | $24K | 0.01% | -3K | -91.2% | $77.55 | +6.4% |
| 384 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 130.0 | $24K | 0.01% | NEW | — | $187.28 | +9.4% |
| 385 | PRI | PRIMERICA INC | Financial Services | 85.0 | $24K | 0.01% | NEW | — | $284.20 | +3.1% |
| 386 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 463.0 | $24K | 0.01% | NEW | — | $52.15 | +1.8% |
| 387 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 500.0 | $24K | 0.01% | NEW | — | $47.81 | -18.0% |
| 388 | AVY | AVERY DENNISON CORP | Industrials | 146.0 | $24K | 0.01% | NEW | — | $162.35 | +5.6% |
| 389 | SSO | PROSHARES TR | — | 350.0 | $24K | 0.01% | NEW | — | $67.38 | +1.5% |
| 390 | ZS | ZSCALER INC | Technology | 166.0 | $23K | 0.01% | NEW | — | $141.15 | +37.4% |
| 391 | GM | GENERAL MTRS CO | Consumer Cyclical | 300.0 | $23K | 0.01% | NEW | — | $77.08 | +10.8% |
| 392 | WSO | WATSCO INC | Industrials | 55.0 | $23K | 0.01% | NEW | — | $416.73 | -27.4% |
| 393 | MZTI | MARZETTI COMPANY | Consumer Defensive | 200.0 | $23K | 0.01% | NEW | — | $114.16 | -11.2% |
| 394 | BP | BP PLC | Energy | 616.0 | $23K | 0.01% | NEW | — | $36.95 | +27.1% |
| 395 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 500.0 | $23K | 0.01% | NEW | — | $45.11 | +23.9% |
| 396 | VDC | VANGUARD WORLD FD | — | 100.0 | $23K | 0.01% | NEW | — | $225.49 | +0.2% |
| 397 | — | AURORA CANNABIS INC | — | 8,001.0 | $22K | 0.01% | NEW | — | $2.79 | — |
| 398 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 230.0 | $22K | 0.01% | NEW | — | $96.12 | -53.6% |
| 399 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 150.0 | $22K | 0.01% | NEW | — | $146.35 | -4.0% |
| 400 | VTIP | VANGUARD MALVERN FDS | — | 434.0 | $22K | 0.01% | NEW | — | $50.23 | -1.5% |
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
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%