Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,165.0 | $1.5M | 0.47% | +245.0 | +3.5% | $208.73 | +5.0% |
| 22 | CAIE | CALAMOS ETF TR | — | 55,000.0 | $1.5M | 0.46% | +5K | +10.0% | $26.74 | +3.1% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,229.0 | $1.4M | 0.45% | +19K | +284.4% | $53.94 | +10.2% |
| 24 | KEY | KEYCORP | Financial Services | 59,920.0 | $1.2M | 0.39% | +15K | +34.3% | $20.64 | +4.5% |
| 25 | NFLX | NETFLIX INC | Communication Services | 11,975.0 | $1.1M | 0.35% | +11K | +1052.5% | $93.76 | -5.5% |
| 26 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,499.0 | $1.1M | 0.34% | +7K | +77.3% | $66.43 | +2.0% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,190.0 | $1.1M | 0.34% | +1K | +9.3% | $62.47 | +12.8% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,936.0 | $1.0M | 0.32% | +63.0 | +0.9% | $144.76 | -81.9% |
| 29 | QWLD | SPDR INDEX SHS FDS | — | 6,550.0 | $938K | 0.30% | +175.0 | +2.8% | $143.25 | +6.9% |
| 30 | MPC | MARATHON PETE CORP | Energy | 5,567.0 | $905K | 0.28% | +49.0 | +0.9% | $162.65 | +56.6% |
| 31 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,664.0 | $878K | 0.28% | +2K | +103.8% | $239.64 | +9.9% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,905.0 | $872K | 0.28% | +355.0 | +7.8% | $177.75 | -23.0% |
| 33 | BX | BLACKSTONE INC | Financial Services | 5,614.0 | $865K | 0.27% | +388.0 | +7.4% | $154.14 | -23.1% |
| 34 | EQIN | COLUMBIA ETF TR I | — | 17,233.0 | $818K | 0.26% | +11K | +164.1% | $47.49 | +6.9% |
| 35 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,300.0 | $802K | 0.25% | +94.0 | +0.6% | $52.41 | +34.2% |
| 36 | VBR | VANGUARD INDEX FDS | — | 3,434.0 | $727K | 0.23% | +51.0 | +1.5% | $211.79 | +9.9% |
| 37 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 46,000.0 | $637K | 0.20% | +7K | +17.9% | $13.84 | -8.0% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 31,602.0 | $468K | 0.15% | +16K | +102.8% | $14.81 | -27.2% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,671.0 | $466K | 0.15% | +706.0 | +8.9% | $53.77 | +9.7% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,743.0 | $421K | 0.13% | +399.0 | +17.0% | $153.61 | +3.0% |
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%