Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBK | VANGUARD INDEX FDS | — | 1,520.0 | $556K | 0.14% | +390.0 | +34.5% | $365.70 | -2.1% |
| 62 | SCHP | SCHWAB STRATEGIC TR | — | 18,676.0 | $495K | 0.12% | +9K | +99.4% | $26.50 | -1.7% |
| 63 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 13,500.0 | $493K | 0.12% | +4K | +35.0% | $36.53 | +2.4% |
| 64 | DE | DEERE & CO | Industrials | 769.0 | $488K | 0.12% | +18.0 | +2.4% | $634.33 | -2.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,151.0 | $477K | 0.12% | +408.0 | +14.9% | $151.50 | -10.9% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 499.0 | $467K | 0.11% | +186.0 | +59.4% | $935.47 | +0.7% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,328.0 | $442K | 0.11% | +687.0 | +18.9% | $102.19 | +5.4% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,397.0 | $423K | 0.10% | +353.0 | +33.8% | $303.03 | +0.1% |
| 69 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 14,000.0 | $391K | 0.10% | +2K | +21.7% | $27.93 | +1.8% |
| 70 | GWW | WW GRAINGER INC | Industrials | 272.0 | $370K | 0.09% | +29.0 | +11.9% | $1360.40 | -3.5% |
| 71 | VUG | VANGUARD INDEX FDS | — | 3,996.0 | $344K | 0.08% | +3K | +480.0% | $86.14 | +2.8% |
| 72 | — | CALAMOS ETF TR | — | 18,412.0 | $318K | 0.08% | +6K | +52.2% | $17.26 | — |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,795.0 | $317K | 0.08% | +555.0 | +24.8% | $113.26 | -9.3% |
| 74 | VTI | VANGUARD INDEX FDS | — | 835.0 | $309K | 0.07% | +104.0 | +14.2% | $370.04 | +2.5% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 8,445.0 | $286K | 0.07% | +420.0 | +5.2% | $33.84 | +5.6% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 1,555.0 | $261K | 0.06% | +150.0 | +10.7% | $167.73 | +5.9% |
| 77 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 26,462.0 | $260K | 0.06% | +9K | +53.9% | $9.81 | +1.2% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 352.0 | $185K | 0.04% | +42.0 | +13.6% | $526.44 | +3.9% |
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%