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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCV | BLACKROCK ETF TRUST | — | 106,565.0 | $4.4M | 1.07% | NEW | — | $41.31 | -4.2% |
| 2 | — | HONEYWELL INTL INC | — | 10,956.0 | $2.5M | 0.60% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 10,923.0 | $2.4M | 0.59% | NEW | — | $221.07 | — |
| 4 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 17,242.0 | $1.9M | 0.47% | NEW | — | $111.55 | -8.1% |
| 5 | SYY | SYSCO CORP | Consumer Defensive | 22,762.0 | $1.9M | 0.46% | NEW | — | $83.58 | -1.4% |
| 6 | WELL | WELLTOWER INC | Real Estate | 5,506.0 | $1.2M | 0.30% | NEW | — | $226.97 | +5.5% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 9,457.0 | $978K | 0.24% | NEW | — | $103.45 | -9.9% |
| 8 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 38,000.0 | $790K | 0.19% | NEW | — | $20.79 | +0.1% |
| 9 | STE | STERIS PLC | Healthcare | 3,374.0 | $710K | 0.17% | NEW | — | $210.57 | +10.7% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 14,605.0 | $709K | 0.17% | NEW | — | $48.57 | +22.1% |
| 11 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 36,660.0 | $535K | 0.13% | NEW | — | $14.60 | +7.8% |
| 12 | INTC | INTEL CORP | Technology | 3,585.0 | $501K | 0.12% | NEW | — | $139.64 | -34.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 2,244.0 | $428K | 0.10% | NEW | — | $190.52 | -1.3% |
| 14 | MCK | MCKESSON CORP | Healthcare | 558.0 | $422K | 0.10% | NEW | — | $755.39 | +17.6% |
| 15 | SPHY | SPDR SERIES TRUST | — | 17,426.0 | $408K | 0.10% | NEW | — | $23.44 | -0.4% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 10,900.0 | $400K | 0.10% | NEW | — | $36.73 | +29.0% |
| 17 | IAGG | ISHARES TR | — | 7,592.0 | $384K | 0.09% | NEW | — | $50.60 | -1.6% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 350.0 | $338K | 0.08% | NEW | — | $965.00 | -13.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 736.0 | $310K | 0.07% | NEW | — | $420.60 | -15.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 528.0 | $297K | 0.07% | NEW | — | $563.29 | +1.1% |
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%