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 | 8,295.0 | $777K | 0.24% | -195.0 | -2.3% | $93.61 | +50.9% |
| 102 | ILMN | ILLUMINA INC | Healthcare | 5,868.0 | $770K | 0.24% | -85.0 | -1.4% | $131.16 | +69.5% |
| 103 | GLW | CORNING INC | Technology | 8,509.0 | $745K | 0.23% | -625.0 | -6.8% | $87.56 | +64.0% |
| 104 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,600.0 | $744K | 0.23% | — | — | $50.94 | -0.3% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 678.0 | $729K | 0.23% | -406.0 | -37.5% | $1074.68 | +5.7% |
| 106 | VBR | VANGUARD INDEX FDS | — | 3,434.0 | $727K | 0.23% | +51.0 | +1.5% | $211.79 | +13.7% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,188.0 | $722K | 0.23% | -2K | -42.6% | $330.11 | +13.9% |
| 108 | UHAL | U HAUL HOLDING COMPANY | — | 14,325.0 | $722K | 0.23% | -200.0 | -1.4% | $50.41 | — |
| 109 | DIS | DISNEY WALT CO | Communication Services | 5,926.0 | $674K | 0.21% | -4K | -37.5% | $113.77 | -6.5% |
| 110 | ZTS | ZOETIS INC | Healthcare | 5,334.0 | $671K | 0.21% | -212.0 | -3.8% | $125.82 | -41.6% |
| 111 | GDDY | GODADDY INC | Technology | 5,375.0 | $667K | 0.21% | — | — | $124.08 | -17.5% |
| 112 | ABT | ABBOTT LABS | Healthcare | 5,314.0 | $666K | 0.21% | -3K | -34.6% | $125.29 | -18.6% |
| 113 | SPYV | SPDR SERIES TRUST | — | 11,618.0 | $660K | 0.21% | -888.0 | -7.1% | $56.81 | +10.4% |
| 114 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,011.0 | $650K | 0.20% | NEW | — | $54.08 | -4.2% |
| 115 | — | VIRTUS DIVERSIFIED INCM & CO | — | 24,700.0 | $649K | 0.20% | — | — | $26.29 | — |
| 116 | GE | GE AEROSPACE | Industrials | 2,103.0 | $648K | 0.20% | -200.0 | -8.7% | $308.03 | -0.3% |
| 117 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 46,000.0 | $637K | 0.20% | +7K | +17.9% | $13.84 | -13.7% |
| 118 | GNRC | GENERAC HLDGS INC | Industrials | 4,275.0 | $583K | 0.18% | -50.0 | -1.2% | $136.37 | +28.3% |
| 119 | IVV | ISHARES TR | — | 849.0 | $582K | 0.18% | — | — | $684.94 | +10.8% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,956.0 | $567K | 0.18% | -2K | -37.0% | $143.31 | +2.3% |
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
29.8%
Industrials
21.8%
Financial Services
16.4%
Healthcare
12.2%
Consumer Cyclical
5.8%
Energy
4.2%
Communication Services
3.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Real Estate
0.8%