Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPM | RPM INTL INC | Basic Materials | 19,650.0 | $2.0M | 0.64% | NEW | — | $104.00 | -3.0% |
| 2 | JSMD | JANUS DETROIT STR TR | — | 10,028.0 | $818K | 0.26% | NEW | — | $81.57 | +14.2% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,011.0 | $650K | 0.20% | NEW | — | $54.08 | -1.6% |
| 4 | — | BLACKROCK ETF TRUST | — | 13,639.0 | $509K | 0.16% | NEW | — | $37.32 | — |
| 5 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 6,506.0 | $445K | 0.14% | NEW | — | $68.45 | +6.5% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 8,442.0 | $415K | 0.13% | NEW | — | $49.15 | -0.2% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,078.0 | $380K | 0.12% | NEW | — | $74.89 | +7.8% |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 3,988.0 | $326K | 0.10% | NEW | — | $81.65 | +92.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,025.0 | $293K | 0.09% | NEW | — | $285.41 | +163.1% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 5,738.0 | $290K | 0.09% | NEW | — | $50.58 | +0.2% |
| 11 | IYW | ISHARES TR | — | 1,425.0 | $285K | 0.09% | NEW | — | $199.72 | +21.1% |
| 12 | — | MIDDLEFIELD BANC CORP | — | 8,100.0 | $280K | 0.09% | NEW | — | $34.54 | — |
| 13 | EFA | ISHARES TR | — | 2,505.0 | $241K | 0.08% | NEW | — | $96.03 | +8.3% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 310.0 | $210K | 0.07% | NEW | — | $676.53 | -17.3% |
| 15 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,200.0 | $164K | 0.05% | NEW | — | $9.53 | -1.8% |
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%