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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 8,490.0 | $803K | 0.24% | NEW | — | $94.59 | +27.3% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,628.0 | $800K | 0.24% | NEW | — | $304.30 | -7.2% |
| 103 | LQD | ISHARES TR | — | 7,078.0 | $789K | 0.24% | NEW | — | $111.47 | -2.8% |
| 104 | PKBK | PARKE BANCORP INC | Financial Services | 36,448.0 | $785K | 0.23% | NEW | — | $21.55 | +46.1% |
| 105 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,206.0 | $760K | 0.23% | NEW | — | $50.01 | +40.6% |
| 106 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,346.0 | $760K | 0.23% | NEW | — | $227.00 | +55.9% |
| 107 | GLW | CORNING INC | Technology | 9,134.0 | $749K | 0.22% | NEW | — | $82.03 | +136.6% |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,600.0 | $745K | 0.22% | NEW | — | $51.04 | -0.3% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 4,925.0 | $743K | 0.22% | NEW | — | $150.86 | +117.1% |
| 110 | GDDY | GODADDY INC | Technology | 5,375.0 | $735K | 0.22% | NEW | — | $136.83 | -33.9% |
| 111 | GNRC | GENERAC HLDGS INC | Industrials | 4,325.0 | $724K | 0.22% | NEW | — | $167.40 | +61.4% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 5,443.0 | $714K | 0.21% | NEW | — | $131.09 | +4.1% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 13,696.0 | $707K | 0.21% | NEW | — | $51.59 | +0.4% |
| 114 | VBR | VANGUARD INDEX FDS | — | 3,383.0 | $706K | 0.21% | NEW | — | $208.72 | +11.5% |
| 115 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,667.0 | $705K | 0.21% | NEW | — | $192.31 | -4.4% |
| 116 | GWW | GRAINGER W W INC | Industrials | 729.0 | $699K | 0.21% | NEW | — | $958.64 | +30.2% |
| 117 | GE | GE AEROSPACE | Industrials | 2,303.0 | $693K | 0.21% | NEW | — | $300.82 | +0.7% |
| 118 | SPYV | SPDR SERIES TRUST | — | 12,506.0 | $692K | 0.21% | NEW | — | $55.33 | +10.4% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,259.0 | $689K | 0.21% | NEW | — | $161.79 | +189.0% |
| 120 | CB | CHUBB LIMITED | Financial Services | 2,394.0 | $676K | 0.20% | NEW | — | $282.26 | +16.2% |
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%