Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,547.0 | $409K | 0.13% | +71.0 | +2.0% | $115.31 | +4.6% |
| 42 | VO | VANGUARD INDEX FDS | — | 1,387.0 | $403K | 0.13% | +92.0 | +7.1% | $290.30 | -72.4% |
| 43 | CCLD | CARECLOUD INC | Healthcare | 122,739.0 | $358K | 0.11% | +2K | +1.3% | $2.92 | -29.8% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $343K | 0.11% | +3K | +42.9% | $34.26 | +8.6% |
| 45 | VBK | VANGUARD INDEX FDS | — | 1,130.0 | $341K | 0.11% | +20.0 | +1.8% | $302.11 | +11.2% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 8,025.0 | $262K | 0.08% | +1K | +18.0% | $32.62 | +7.3% |
| 47 | SCHP | SCHWAB STRATEGIC TR | — | 9,365.0 | $248K | 0.08% | +972.0 | +11.6% | $26.49 | -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
29.8%
Industrials
21.8%
Financial Services
16.4%
Healthcare
12.2%
Consumer Cyclical
5.8%
Energy
4.2%
Communication Services
3.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Real Estate
0.8%