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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 5,785.0 | $384K | 0.12% | NEW | — | $66.32 | +22.9% |
| 162 | — | BLUE OWL CAPITAL CORPORATION | — | 30,000.0 | $383K | 0.11% | NEW | — | $12.77 | — |
| 163 | UNP | UNION PAC CORP | Industrials | 1,614.0 | $383K | 0.11% | NEW | — | $237.01 | +12.2% |
| 164 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,079.0 | $381K | 0.11% | NEW | — | $22.30 | +12.2% |
| 165 | VO | VANGUARD INDEX FDS | — | 1,295.0 | $380K | 0.11% | NEW | — | $293.77 | -73.4% |
| 166 | IWD | ISHARES TR | — | 1,850.0 | $377K | 0.11% | NEW | — | $203.59 | +16.1% |
| 167 | FALN | ISHARES TR | — | 13,265.0 | $369K | 0.11% | NEW | — | $27.78 | -2.7% |
| 168 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,328.0 | $363K | 0.11% | NEW | — | $273.49 | +5.8% |
| 169 | VUG | VANGUARD INDEX FDS | — | 752.0 | $361K | 0.11% | NEW | — | $479.61 | -81.7% |
| 170 | DE | DEERE & CO | Industrials | 788.0 | $360K | 0.11% | NEW | — | $457.26 | +15.7% |
| 171 | — | CALAMOS ETF TR | — | 12,526.0 | $358K | 0.11% | NEW | — | $28.60 | — |
| 172 | IWM | ISHARES TR | — | 1,467.0 | $355K | 0.11% | NEW | — | $242.23 | +17.7% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 1,480.0 | $354K | 0.11% | NEW | — | $239.38 | -20.0% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 3,677.0 | $351K | 0.10% | NEW | — | $95.35 | -17.6% |
| 175 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 55,147.0 | $350K | 0.10% | NEW | — | $6.34 | -8.4% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 1,686.0 | $343K | 0.10% | NEW | — | $203.62 | +28.0% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 452.0 | $343K | 0.10% | NEW | — | $758.15 | +14.4% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,344.0 | $339K | 0.10% | NEW | — | $144.54 | +9.5% |
| 179 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,775.0 | $338K | 0.10% | NEW | — | $190.36 | +6.9% |
| 180 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,845.0 | $336K | 0.10% | NEW | — | $57.52 | +10.5% |
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%