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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,744.0 | $669K | 0.20% | NEW | — | $178.68 | -27.2% |
| 122 | BDX | BECTON DICKINSON & CO | Healthcare | 3,487.0 | $653K | 0.20% | NEW | — | $187.29 | -21.2% |
| 123 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 702.0 | $653K | 0.20% | NEW | — | $929.51 | +10.6% |
| 124 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,839.0 | $619K | 0.18% | NEW | — | $217.92 | -0.9% |
| 125 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,307.0 | $605K | 0.18% | NEW | — | $65.00 | +4.2% |
| 126 | — | VIRTUS DIVERSIFIED INCM & CO | — | 24,700.0 | $595K | 0.18% | NEW | — | $24.10 | — |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 1,706.0 | $582K | 0.17% | NEW | — | $341.39 | +0.4% |
| 128 | RITM | RITHM CAPITAL CORP | Real Estate | 50,900.0 | $580K | 0.17% | NEW | — | $11.39 | -18.7% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,900.0 | $571K | 0.17% | NEW | — | $300.41 | +4.7% |
| 130 | BLK | BLACKROCK INC | Financial Services | 486.0 | $569K | 0.17% | NEW | — | $1171.56 | -8.4% |
| 131 | IVV | ISHARES TR | — | 849.0 | $568K | 0.17% | NEW | — | $669.30 | +11.9% |
| 132 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20,325.0 | $567K | 0.17% | NEW | — | $27.90 | -14.9% |
| 133 | ILMN | ILLUMINA INC | Healthcare | 5,953.0 | $565K | 0.17% | NEW | — | $94.97 | +52.1% |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | 20,957.0 | $552K | 0.17% | NEW | — | $26.34 | +11.4% |
| 135 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 39,000.0 | $551K | 0.16% | NEW | — | $14.12 | -9.8% |
| 136 | LIN | LINDE PLC | Basic Materials | 1,133.0 | $539K | 0.16% | NEW | — | $476.15 | +8.7% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 2,124.0 | $534K | 0.16% | NEW | — | $251.37 | -14.5% |
| 138 | ARCC | ARES CAPITAL CORP | Financial Services | 26,034.0 | $531K | 0.16% | NEW | — | $20.41 | -8.9% |
| 139 | FMB | FIRST TR EXCH TRADED FD III | — | 10,000.0 | $507K | 0.15% | NEW | — | $50.70 | -0.1% |
| 140 | SHV | ISHARES TR | — | 4,500.0 | $497K | 0.15% | NEW | — | $110.49 | -0.2% |
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%