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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ONDS | ONDAS INC | Technology | 1,200.0 | $10K | 0.00% | NEW | — | $8.24 | -12.1% |
| 482 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $10K | 0.00% | NEW | — | $212.76 | +0.6% |
| 483 | EOG | EOG RES INC | Energy | 75.0 | $10K | 0.00% | NEW | — | $129.73 | +18.5% |
| 484 | TFX | TELEFLEX INCORPORATED | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $126.76 | +1.8% |
| 485 | TYL | TYLER TECHNOLOGIES INC | Technology | 32.0 | $9K | 0.00% | NEW | — | $292.47 | +20.7% |
| 486 | AES | AES CORP | Utilities | 630.0 | $9K | 0.00% | NEW | — | $14.66 | +1.0% |
| 487 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75.0 | $9K | 0.00% | NEW | — | $123.11 | +27.5% |
| 488 | INCO | COLUMBIA ETF TR II | — | 150.0 | $9K | 0.00% | NEW | — | $59.65 | -1.1% |
| 489 | BMI | BADGER METER INC | Technology | 60.0 | $9K | 0.00% | NEW | — | $148.38 | -15.0% |
| 490 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 341.0 | $9K | 0.00% | NEW | — | $25.95 | +29.6% |
| 491 | MET | METLIFE INC | Financial Services | 104.0 | $9K | 0.00% | NEW | — | $84.61 | +16.1% |
| 492 | IEI | ISHARES TR | — | 74.0 | $9K | 0.00% | NEW | — | $117.45 | -2.6% |
| 493 | MTUM | ISHARES TR | — | 25.0 | $9K | 0.00% | NEW | — | $342.84 | -12.6% |
| 494 | OKTA | OKTA INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $136.45 | +39.6% |
| 495 | RITM | RITHM CAPITAL CORP | Real Estate | 900.0 | $8K | 0.00% | -50K | -98.2% | $9.39 | +1.9% |
| 496 | QHY | WISDOMTREE TR | — | 181.0 | $8K | 0.00% | NEW | — | $45.81 | -1.5% |
| 497 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $78.95 | +21.9% |
| 498 | — | CALAMOS ETF TR | — | 455.0 | $8K | 0.00% | NEW | — | $17.31 | — |
| 499 | PLUG | PLUG PWR INC | Industrials | 2,875.0 | $8K | 0.00% | NEW | — | $2.71 | -24.4% |
| 500 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 43.0 | $8K | 0.00% | NEW | — | $181.14 | +7.3% |
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%