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 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,988.0 | $562K | 0.18% | -502.0 | -3.5% | $40.20 | +19.7% |
| 122 | RITM | RITHM CAPITAL CORP | Real Estate | 50,900.0 | $555K | 0.17% | — | — | $10.90 | -15.0% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 10,064.0 | $554K | 0.17% | -4K | -26.5% | $55.00 | -5.8% |
| 124 | AFL | AFLAC INC | Financial Services | 4,999.0 | $551K | 0.17% | -4K | -46.5% | $110.27 | +6.9% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,900.0 | $549K | 0.17% | — | — | $288.72 | +8.9% |
| 126 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,487.0 | $513K | 0.16% | -352.0 | -12.4% | $206.38 | +4.6% |
| 127 | FMB | FIRST TR EXCH TRADED FD III | — | 10,000.0 | $511K | 0.16% | — | — | $51.13 | -0.9% |
| 128 | — | BLACKROCK ETF TRUST | — | 13,639.0 | $509K | 0.16% | NEW | — | $37.32 | — |
| 129 | ARCC | ARES CAPITAL CORP | Financial Services | 25,097.0 | $508K | 0.16% | -937.0 | -3.6% | $20.23 | -8.1% |
| 130 | SHV | ISHARES TR | — | 4,500.0 | $496K | 0.16% | — | — | $110.15 | +0.1% |
| 131 | FNCL | FIDELITY COVINGTON TRUST | — | 6,243.0 | $485K | 0.15% | -257.0 | -4.0% | $77.74 | -4.9% |
| 132 | PZT | INVESCO EXCH TRADED FD TR II | — | 21,050.0 | $470K | 0.15% | — | — | $22.31 | -0.7% |
| 133 | FSK | FS KKR CAP CORP | Financial Services | 31,602.0 | $468K | 0.15% | +16K | +102.8% | $14.81 | -27.2% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,671.0 | $466K | 0.15% | +706.0 | +8.9% | $53.77 | +9.7% |
| 135 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,506.0 | $445K | 0.14% | NEW | — | $68.45 | +6.5% |
| 136 | QYLD | GLOBAL X FDS | — | 24,500.0 | $433K | 0.14% | — | — | $17.67 | +1.2% |
| 137 | PFFA | ETFIS SER TR I | — | 20,000.0 | $431K | 0.14% | — | — | $21.55 | -1.5% |
| 138 | AMLP | ALPS ETF TR | — | 9,000.0 | $423K | 0.13% | -200.0 | -2.2% | $47.02 | +16.0% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,743.0 | $421K | 0.13% | +399.0 | +17.0% | $153.61 | +3.0% |
| 140 | SONO | SONOS INC | Technology | 23,700.0 | $416K | 0.13% | -2K | -9.5% | $17.56 | -11.7% |
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
29.3%
Industrials
21.8%
Financial Services
16.6%
Healthcare
12.0%
Consumer Cyclical
5.7%
Communication Services
4.5%
Energy
4.1%
Consumer Defensive
2.4%
Basic Materials
2.3%
Real Estate
0.8%