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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNLA | JANUS DETROIT STR TR | — | 8,442.0 | $415K | 0.13% | NEW | — | $49.15 | -0.2% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,547.0 | $409K | 0.13% | +71.0 | +2.0% | $115.31 | +14.1% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,328.0 | $406K | 0.13% | -1K | -49.5% | $305.63 | -7.6% |
| 144 | VO | VANGUARD INDEX FDS | — | 1,387.0 | $403K | 0.13% | +92.0 | +7.1% | $290.30 | -73.1% |
| 145 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,079.0 | $398K | 0.12% | — | — | $23.32 | +7.3% |
| 146 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19,350.0 | $396K | 0.12% | -975.0 | -4.8% | $20.49 | +15.8% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 448.0 | $394K | 0.12% | -4.0 | -0.9% | $878.96 | -1.4% |
| 148 | IWD | ISHARES TR | — | 1,850.0 | $389K | 0.12% | — | — | $210.34 | +12.4% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 5,514.0 | $386K | 0.12% | -271.0 | -4.7% | $69.96 | +16.5% |
| 150 | BDX | BECTON DICKINSON & CO | Healthcare | 1,975.0 | $383K | 0.12% | -2K | -43.4% | $194.07 | -23.9% |
| 151 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,078.0 | $380K | 0.12% | NEW | — | $74.89 | +7.8% |
| 152 | — | BLUE OWL CAPITAL CORPORATION | — | 30,000.0 | $373K | 0.12% | — | — | $12.43 | — |
| 153 | CAT | CATERPILLAR INC | Industrials | 650.0 | $372K | 0.12% | -17.0 | -2.5% | $572.87 | +53.6% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,730.0 | $370K | 0.12% | -3K | -59.4% | $214.16 | +118.3% |
| 155 | FALN | ISHARES TR | — | 13,265.0 | $362K | 0.11% | — | — | $27.30 | -1.0% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 1,405.0 | $361K | 0.11% | — | — | $256.99 | +68.2% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,045.0 | $359K | 0.11% | -2K | -44.2% | $175.57 | +4.7% |
| 158 | CCLD | CARECLOUD INC | Healthcare | 122,739.0 | $358K | 0.11% | +2K | +1.3% | $2.92 | -21.9% |
| 159 | CB | CHUBB LIMITED | Financial Services | 1,128.0 | $352K | 0.11% | -1K | -52.9% | $312.12 | +5.1% |
| 160 | DE | DEERE & CO | Industrials | 751.0 | $350K | 0.11% | -37.0 | -4.7% | $465.57 | +13.7% |
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%