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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VHT | VANGUARD WORLD FD | — | 26.0 | $8K | 0.00% | NEW | — | $299.00 | +5.2% |
| 502 | — | BLOCK INC | — | 100.0 | $8K | 0.00% | NEW | — | $76.00 | — |
| 503 | WEC | WEC ENERGY GROUP INC | Utilities | 65.0 | $8K | 0.00% | NEW | — | $116.77 | -11.4% |
| 504 | AGGY | WISDOMTREE TR | — | 173.0 | $8K | 0.00% | NEW | — | $43.48 | -3.3% |
| 505 | WMB | WILLIAMS COS INC | Energy | 100.0 | $7K | 0.00% | NEW | — | $74.34 | -3.6% |
| 506 | RLI | RLI CORP | Financial Services | 124.0 | $7K | 0.00% | NEW | — | $59.07 | +3.9% |
| 507 | INTU | INTUIT | Technology | 28.0 | $7K | 0.00% | NEW | — | $261.00 | +26.2% |
| 508 | JKHY | HENRY JACK & ASSOC INC | Technology | 51.0 | $7K | 0.00% | NEW | — | $137.75 | +11.9% |
| 509 | HLN | HALEON PLC | Healthcare | 750.0 | $7K | 0.00% | NEW | — | $9.33 | -1.0% |
| 510 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14.0 | $7K | 0.00% | NEW | — | $495.07 | -15.8% |
| 511 | RWO | SPDR INDEX SHS FDS | — | 139.0 | $7K | 0.00% | NEW | — | $49.71 | -2.5% |
| 512 | XLB | SELECT SECTOR SPDR TR | — | 134.0 | $7K | 0.00% | NEW | — | $50.83 | -0.2% |
| 513 | SPSB | SPDR SERIES TRUST | — | 224.0 | $7K | 0.00% | NEW | — | $30.01 | -1.1% |
| 514 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1332.00 | -18.5% |
| 515 | O | REALTY INCOME CORP | Real Estate | 105.0 | $7K | 0.00% | NEW | — | $61.96 | -5.2% |
| 516 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 400.0 | $6K | 0.00% | NEW | — | $16.03 | +16.7% |
| 517 | — | XPLR INFRASTRUCTURE LP | — | 535.0 | $6K | 0.00% | NEW | — | $11.81 | — |
| 518 | NVS | NOVARTIS AG | Healthcare | 40.0 | $6K | 0.00% | NEW | — | $156.72 | -11.6% |
| 519 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $62.63 | +37.8% |
| 520 | ENPH | ENPHASE ENERGY INC | Energy | 125.0 | $6K | 0.00% | NEW | — | $49.24 | -25.4% |
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%