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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ES | EVERSOURCE ENERGY | Utilities | 248.0 | $18K | 0.00% | NEW | — | $72.27 | -7.0% |
| 422 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $18K | 0.00% | NEW | — | $59.73 | -0.1% |
| 423 | GPC | GENUINE PARTS CO | Consumer Cyclical | 148.0 | $17K | 0.00% | NEW | — | $117.98 | +11.0% |
| 424 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65.0 | $17K | 0.00% | NEW | — | $264.72 | +9.5% |
| 425 | EEFT | EURONET WORLDWIDE INC | Technology | 234.0 | $17K | 0.00% | NEW | — | $73.19 | -4.2% |
| 426 | — | LIBERTY MEDIA CORP DEL | — | 180.0 | $17K | 0.00% | NEW | — | $95.14 | — |
| 427 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35.0 | $17K | 0.00% | NEW | — | $477.57 | -13.4% |
| 428 | CCJ | CAMECO CORP | Energy | 160.0 | $16K | 0.00% | NEW | — | $101.86 | -10.5% |
| 429 | NTRA | NATERA INC | Healthcare | 60.0 | $16K | 0.00% | NEW | — | $271.45 | +29.2% |
| 430 | — | FEDEX FGHT HLDG CO INC | — | 105.0 | $16K | 0.00% | NEW | — | $151.00 | — |
| 431 | HSY | HERSHEY CO | Consumer Defensive | 88.0 | $15K | 0.00% | NEW | — | $175.45 | -2.9% |
| 432 | IJH | ISHARES TR | — | 200.0 | $15K | 0.00% | NEW | — | $77.11 | -5.0% |
| 433 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $76.40 | +13.4% |
| 434 | GIS | GENERAL MILLS INC | Consumer Defensive | 425.0 | $15K | 0.00% | NEW | — | $34.80 | +5.1% |
| 435 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 600.0 | $15K | 0.00% | NEW | — | $24.61 | -6.5% |
| 436 | IWB | ISHARES TR | — | 36.0 | $15K | 0.00% | NEW | — | $409.50 | +0.9% |
| 437 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,650.0 | $15K | 0.00% | NEW | — | $8.91 | -9.3% |
| 438 | VGSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $15K | 0.00% | NEW | — | $58.20 | -0.9% |
| 439 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $14K | 0.00% | NEW | — | $144.30 | -3.6% |
| 440 | MTB | M & T BK CORP | Financial Services | 60.0 | $14K | 0.00% | NEW | — | $238.02 | -1.1% |
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%