Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SILA | SILA REALTY TRUST INC | Real Estate | 44,802.0 | $1.4M | 0.33% | +2K | +4.4% | $30.36 | -0.0% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,551.0 | $1.3M | 0.33% | +14K | +160.1% | $59.69 | +1.9% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,087.0 | $1.3M | 0.30% | +62.0 | +6.0% | $1154.29 | -19.9% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,987.0 | $1.2M | 0.28% | +257.0 | +14.9% | $580.91 | -17.8% |
| 45 | — | IRIDIUM COMMUNICATIONS INC | — | 19,375.0 | $1.1M | 0.26% | +2K | +10.1% | $54.85 | — |
| 46 | QWLD | SPDR INDEX SHS FDS | — | 6,635.0 | $1.0M | 0.24% | +85.0 | +1.3% | $151.91 | +4.7% |
| 47 | VO | VANGUARD INDEX FDS | — | 11,293.0 | $910K | 0.22% | +10K | +714.2% | $80.57 | +2.9% |
| 48 | VBR | VANGUARD INDEX FDS | — | 3,695.0 | $898K | 0.22% | +261.0 | +7.6% | $242.99 | +1.8% |
| 49 | COP | CONOCOPHILLIPS | Energy | 8,563.0 | $890K | 0.22% | +268.0 | +3.2% | $103.96 | +23.9% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 12,415.0 | $886K | 0.21% | +440.0 | +3.7% | $71.40 | +11.6% |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 45,000.0 | $834K | 0.20% | +20K | +79.3% | $18.53 | +7.4% |
| 52 | — | CNH INDL N V | — | 66,675.0 | $749K | 0.18% | +44K | +192.8% | $11.23 | — |
| 53 | CAT | CATERPILLAR INC | Industrials | 675.0 | $719K | 0.17% | +25.0 | +3.9% | $1064.90 | -23.8% |
| 54 | SPYV | SPDR SERIES TRUST | — | 11,718.0 | $712K | 0.17% | +100.0 | +0.9% | $60.79 | +4.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,995.0 | $699K | 0.17% | +1K | +22.2% | $116.67 | +57.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,562.0 | $669K | 0.16% | +606.0 | +15.3% | $146.64 | -2.6% |
| 57 | IYW | ISHARES TR | — | 2,512.0 | $634K | 0.15% | +1K | +76.3% | $252.27 | -0.0% |
| 58 | PFFA | ETFIS SER TR I | — | 30,000.0 | $617K | 0.15% | +10K | +50.0% | $20.57 | +2.2% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 10,264.0 | $585K | 0.14% | +200.0 | +2.0% | $56.98 | +7.6% |
| 60 | JAAA | JANUS DETROIT STR TR | — | 11,081.0 | $560K | 0.14% | +5K | +93.1% | $50.49 | +0.4% |
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
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%