Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,013.0 | $2.9M | 0.71% | +24K | +138.6% | $71.25 | +2.7% |
| 22 | AGG | ISHARES TR | — | 27,872.0 | $2.8M | 0.67% | +11K | +60.5% | $98.98 | -1.2% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 12,327.0 | $2.7M | 0.65% | +260.0 | +2.1% | $218.45 | -0.3% |
| 24 | RPM | RPM INTL INC | Basic Materials | 24,150.0 | $2.7M | 0.65% | +4K | +22.9% | $111.15 | -5.4% |
| 25 | JBND | J P MORGAN EXCHANGE TRADED F | — | 49,400.0 | $2.6M | 0.64% | +37K | +311.3% | $53.50 | -1.1% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,855.0 | $2.6M | 0.63% | +5K | +11.9% | $56.48 | +2.4% |
| 27 | GOOG | ALPHABET INC | — | 7,275.0 | $2.6M | 0.62% | +65.0 | +0.9% | $353.33 | — |
| 28 | ROKU | ROKU INC | Communication Services | 18,025.0 | $2.5M | 0.60% | +325.0 | +1.8% | $138.14 | +14.7% |
| 29 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,430.0 | $2.5M | 0.60% | +3K | +35.7% | $237.33 | -2.5% |
| 30 | VNLA | JANUS DETROIT STR TR | — | 50,377.0 | $2.5M | 0.60% | +42K | +496.7% | $48.86 | +0.2% |
| 31 | PFE | PFIZER INC | Healthcare | 101,152.0 | $2.4M | 0.59% | +6K | +6.7% | $24.08 | +15.6% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 39,131.0 | $2.4M | 0.58% | +5K | +15.2% | $61.46 | -2.1% |
| 33 | KEY | KEYCORP | Financial Services | 92,990.0 | $2.1M | 0.52% | +33K | +55.2% | $23.05 | -5.3% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,521.0 | $2.1M | 0.51% | +1K | +18.9% | $246.22 | -2.3% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 64,050.0 | $2.0M | 0.49% | +3K | +5.0% | $31.61 | +9.8% |
| 36 | CAIE | CALAMOS ETF TR | — | 70,000.0 | $1.9M | 0.46% | +15K | +27.3% | $27.21 | -0.3% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 5,268.0 | $1.8M | 0.43% | +343.0 | +7.0% | $334.82 | -20.7% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,302.0 | $1.6M | 0.40% | +2K | +7.9% | $57.62 | +16.0% |
| 39 | SHY | ISHARES TR | — | 19,747.0 | $1.6M | 0.39% | +8K | +71.2% | $82.11 | -0.1% |
| 40 | EQIN | COLUMBIA ETF TR I | — | 26,788.0 | $1.4M | 0.33% | +10K | +55.5% | $51.30 | +5.3% |
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
30.1%
Industrials
20.3%
Financial Services
15.6%
Healthcare
13.2%
Consumer Cyclical
5.3%
Energy
4.8%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.3%
Real Estate
1.0%