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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 10,830.0 | $1.5M | 0.45% | NEW | — | $140.49 | +7.2% |
| 62 | AGG | ISHARES TR | — | 15,028.0 | $1.5M | 0.45% | NEW | — | $100.25 | -1.8% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 38,178.0 | $1.5M | 0.45% | NEW | — | $39.22 | +58.1% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 19,327.0 | $1.5M | 0.43% | NEW | — | $75.48 | +17.3% |
| 65 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,227.0 | $1.5M | 0.43% | NEW | — | $109.95 | +25.8% |
| 66 | USMV | ISHARES TR | — | 14,690.0 | $1.4M | 0.42% | NEW | — | $95.14 | +1.8% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,920.0 | $1.4M | 0.41% | NEW | — | $200.93 | +9.1% |
| 68 | CAIE | CALAMOS ETF TR | — | 50,000.0 | $1.4M | 0.41% | NEW | — | $27.47 | +0.4% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,922.0 | $1.3M | 0.40% | NEW | — | $457.37 | -11.7% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 9,955.0 | $1.3M | 0.40% | NEW | — | $133.90 | +128.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,813.0 | $1.3M | 0.39% | NEW | — | $345.51 | +12.4% |
| 72 | IT | GARTNER INC | Technology | 4,850.0 | $1.3M | 0.38% | NEW | — | $262.87 | -39.1% |
| 73 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,208.0 | $1.3M | 0.38% | NEW | — | $83.53 | +20.9% |
| 74 | NFLX | NETFLIX INC | Communication Services | 1,039.0 | $1.2M | 0.37% | NEW | — | $1198.92 | -92.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,649.0 | $1.2M | 0.36% | NEW | — | $735.55 | -17.0% |
| 76 | WDFC | WD 40 CO | Basic Materials | 5,892.0 | $1.2M | 0.35% | NEW | — | $197.60 | +4.9% |
| 77 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,490.0 | $1.1M | 0.34% | NEW | — | $77.90 | -38.2% |
| 78 | MRK | MERCK & CO INC | Healthcare | 13,431.0 | $1.1M | 0.34% | NEW | — | $83.93 | +45.8% |
| 79 | SILA | SILA REALTY TRUST INC | Real Estate | 44,806.0 | $1.1M | 0.34% | NEW | — | $25.10 | +20.4% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,852.0 | $1.1M | 0.33% | NEW | — | $162.20 | +16.5% |
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
28.7%
Industrials
22.1%
Financial Services
14.9%
Healthcare
10.7%
Consumer Cyclical
6.5%
Communication Services
5.4%
Energy
4.4%
Consumer Defensive
3.3%
Basic Materials
1.9%
Utilities
1.1%