Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 13,003.0 | $8.2M | 2.57% | +134.0 | +1.0% | $627.18 | +9.3% |
| 2 | RTX | RTX CORPORATION | Industrials | 39,467.0 | $7.2M | 2.28% | +1K | +2.6% | $183.40 | -3.5% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,345.0 | $5.7M | 1.79% | +523.0 | +6.7% | $682.05 | +9.3% |
| 4 | PNR | PENTAIR PLC | Industrials | 53,619.0 | $5.6M | 1.76% | +2K | +3.9% | $104.15 | -28.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 19,967.0 | $4.6M | 1.44% | +378.0 | +1.9% | $228.49 | -5.6% |
| 6 | — | CRH PLC | — | 31,190.0 | $3.9M | 1.23% | +4K | +13.5% | $124.80 | — |
| 7 | MWA | MUELLER WTR PRODS INC | Industrials | 152,245.0 | $3.6M | 1.14% | +26K | +20.7% | $23.82 | +6.3% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,463.0 | $3.6M | 1.12% | +229.0 | +2.0% | $310.24 | +19.0% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 28,296.0 | $3.5M | 1.09% | +1K | +5.0% | $122.75 | +9.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,813.0 | $3.4M | 1.06% | +76.0 | +2.0% | $879.00 | +13.4% |
| 11 | C | CITIGROUP INC | Financial Services | 26,035.0 | $3.0M | 0.96% | +775.0 | +3.1% | $116.69 | +7.2% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 12,067.0 | $2.7M | 0.87% | +5K | +83.2% | $227.72 | -12.4% |
| 13 | PFE | PFIZER INC | Healthcare | 94,826.0 | $2.4M | 0.74% | +21K | +28.0% | $24.90 | +4.0% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,962.0 | $2.3M | 0.74% | +2K | +4.9% | $57.24 | -1.6% |
| 15 | CMI | CUMMINS INC | Industrials | 4,269.0 | $2.2M | 0.69% | +512.0 | +13.6% | $510.45 | +25.3% |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 121,214.0 | $2.1M | 0.66% | +14K | +13.4% | $17.35 | -8.2% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,959.0 | $2.0M | 0.62% | +6K | +21.9% | $58.12 | +3.6% |
| 18 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 38,608.0 | $2.0M | 0.62% | +430.0 | +1.1% | $50.79 | +22.1% |
| 19 | AGG | ISHARES TR | — | 17,362.0 | $1.7M | 0.55% | +2K | +15.5% | $99.88 | -1.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 14,231.0 | $1.5M | 0.47% | +800.0 | +6.0% | $105.27 | +16.3% |
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%