Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 31,917.0 | $16.5M | 4.93% | NEW | — | $518.04 | -19.2% |
| 2 | ETN | EATON CORP PLC | Industrials | 38,700.0 | $14.5M | 4.32% | NEW | — | $374.25 | +4.6% |
| 3 | AAPL | APPLE INC | Technology | 46,935.0 | $12.0M | 3.57% | NEW | — | $254.67 | +21.3% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,955.0 | $9.8M | 2.92% | NEW | — | $315.44 | -2.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,824.0 | $9.5M | 2.83% | NEW | — | $502.74 | — |
| 6 | ORCL | ORACLE CORP | Technology | 29,249.0 | $8.2M | 2.46% | NEW | — | $281.24 | -31.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 12,869.0 | $7.9M | 2.35% | NEW | — | $612.40 | +11.9% |
| 8 | RTX | RTX CORPORATION | Industrials | 38,454.0 | $6.4M | 1.92% | NEW | — | $167.34 | +5.8% |
| 9 | PNR | PENTAIR PLC | Industrials | 51,585.0 | $5.7M | 1.71% | NEW | — | $110.76 | -32.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 30,299.0 | $5.7M | 1.69% | NEW | — | $186.58 | +15.4% |
| 11 | AVGO | BROADCOM INC | Technology | 16,556.0 | $5.5M | 1.63% | NEW | — | $329.92 | +25.5% |
| 12 | IUSG | ISHARES TR | — | 32,033.0 | $5.3M | 1.57% | NEW | — | $164.54 | +13.4% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,822.0 | $5.2M | 1.55% | NEW | — | $666.17 | +11.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 17,671.0 | $5.0M | 1.49% | NEW | — | $282.23 | +20.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 19,589.0 | $4.5M | 1.35% | NEW | — | $231.54 | -6.8% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 21,080.0 | $4.4M | 1.32% | NEW | — | $210.55 | +8.2% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 26,931.0 | $4.2M | 1.25% | NEW | — | $155.30 | +23.3% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,517.0 | $4.1M | 1.23% | NEW | — | $305.48 | +2.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,540.0 | $4.1M | 1.22% | NEW | — | $282.13 | -10.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,660.0 | $3.6M | 1.09% | NEW | — | $185.45 | +26.4% |
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%