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 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 55,146.0 | $346K | 0.11% | — | — | $6.28 | -7.5% |
| 162 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $343K | 0.11% | +3K | +42.9% | $34.26 | +5.9% |
| 163 | VBK | VANGUARD INDEX FDS | — | 1,130.0 | $341K | 0.11% | +20.0 | +1.8% | $302.11 | +14.9% |
| 164 | VUG | VANGUARD INDEX FDS | — | 689.0 | $336K | 0.11% | -63.0 | -8.4% | $487.86 | -82.1% |
| 165 | — | TEGNA INC | — | 16,845.0 | $327K | 0.10% | -5K | -23.2% | $19.41 | — |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 3,988.0 | $326K | 0.10% | NEW | — | $81.65 | +92.2% |
| 167 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,725.0 | $317K | 0.10% | -50.0 | -2.8% | $184.02 | +10.6% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,641.0 | $307K | 0.10% | -142.0 | -3.8% | $84.21 | +22.4% |
| 169 | — | IRIDIUM COMMUNICATIONS INC | — | 17,600.0 | $306K | 0.10% | -350.0 | -1.9% | $17.38 | — |
| 170 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,500.0 | $305K | 0.10% | — | — | $26.53 | +4.6% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 1,265.0 | $305K | 0.10% | -859.0 | -40.4% | $241.16 | -10.8% |
| 172 | IWP | ISHARES TR | — | 2,200.0 | $301K | 0.10% | — | — | $136.94 | +1.8% |
| 173 | VTV | VANGUARD INDEX FDS | — | 1,573.0 | $300K | 0.10% | -934.0 | -37.3% | $190.99 | +10.4% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 2,213.0 | $294K | 0.09% | -3K | -59.3% | $132.72 | +2.8% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 1,025.0 | $293K | 0.09% | NEW | — | $285.41 | +163.1% |
| 176 | JAAA | JANUS DETROIT STR TR | — | 5,738.0 | $290K | 0.09% | NEW | — | $50.58 | +0.2% |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 1,405.0 | $285K | 0.09% | -75.0 | -5.1% | $203.04 | -5.7% |
| 178 | IYW | ISHARES TR | — | 1,425.0 | $285K | 0.09% | NEW | — | $199.72 | +21.1% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,379.0 | $284K | 0.09% | -175.0 | -3.1% | $52.84 | +19.5% |
| 180 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $281K | 0.09% | — | — | $78.49 | -3.5% |
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
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%