Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 8,130.0 | $1.1M | 0.33% | NEW | — | $133.96 | -34.7% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 9,479.0 | $1.1M | 0.32% | NEW | — | $114.53 | -10.1% |
| 83 | MPC | MARATHON PETE CORP | Energy | 5,518.0 | $1.1M | 0.32% | NEW | — | $192.73 | +32.1% |
| 84 | AFL | AFLAC INC | Financial Services | 9,344.0 | $1.0M | 0.31% | NEW | — | $111.71 | +5.5% |
| 85 | SHY | ISHARES TR | — | 12,387.0 | $1.0M | 0.31% | NEW | — | $82.96 | -1.0% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,279.0 | $965K | 0.29% | NEW | — | $153.62 | -6.0% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,729.0 | $943K | 0.28% | NEW | — | $59.92 | +17.6% |
| 88 | J | JACOBS SOLUTIONS INC | Industrials | 6,176.0 | $926K | 0.28% | NEW | — | $149.86 | -23.5% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,873.0 | $916K | 0.27% | NEW | — | $133.27 | -80.4% |
| 90 | HTGC | HERCULES CAPITAL INC | Financial Services | 48,000.0 | $908K | 0.27% | NEW | — | $18.91 | -18.9% |
| 91 | QWLD | SPDR INDEX SHS FDS | — | 6,375.0 | $895K | 0.27% | NEW | — | $140.43 | +9.1% |
| 92 | BX | BLACKSTONE INC | Financial Services | 5,226.0 | $893K | 0.27% | NEW | — | $170.85 | -30.6% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 4,019.0 | $887K | 0.27% | NEW | — | $220.79 | -1.3% |
| 94 | FUMB | FIRST TR EXCH TRADED FD III | — | 43,500.0 | $874K | 0.26% | NEW | — | $20.10 | -0.3% |
| 95 | WMT | WALMART INC | Consumer Defensive | 8,223.0 | $847K | 0.25% | NEW | — | $103.03 | +16.7% |
| 96 | KEY | KEYCORP | Financial Services | 44,630.0 | $834K | 0.25% | NEW | — | $18.69 | +15.4% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,550.0 | $830K | 0.25% | NEW | — | $182.42 | -25.0% |
| 98 | UHAL | U HAUL HOLDING COMPANY | Industrials | 14,525.0 | $829K | 0.25% | NEW | — | $57.07 | -9.7% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,084.0 | $827K | 0.25% | NEW | — | $763.36 | +39.5% |
| 100 | ZTS | ZOETIS INC | Healthcare | 5,546.0 | $811K | 0.24% | NEW | — | $146.32 | -45.3% |
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
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%