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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,554.0 | $332K | 0.10% | NEW | — | $59.70 | +8.7% |
| 182 | VBK | VANGUARD INDEX FDS | — | 1,110.0 | $330K | 0.10% | NEW | — | $297.62 | +18.5% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,783.0 | $320K | 0.10% | NEW | — | $84.60 | +19.9% |
| 184 | CAT | CATERPILLAR INC | Industrials | 667.0 | $318K | 0.10% | NEW | — | $477.15 | +90.4% |
| 185 | VB | VANGUARD INDEX FDS | — | 1,240.0 | $315K | 0.09% | NEW | — | $254.31 | +15.2% |
| 186 | O | REALTY INCOME CORP | Real Estate | 5,157.0 | $314K | 0.09% | NEW | — | $60.85 | +2.6% |
| 187 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,020.0 | $314K | 0.09% | NEW | — | $62.49 | -2.0% |
| 188 | — | IRIDIUM COMMUNICATIONS INC | — | 17,950.0 | $313K | 0.09% | NEW | — | $17.46 | — |
| 189 | IWP | ISHARES TR | — | 2,200.0 | $313K | 0.09% | NEW | — | $142.41 | -1.1% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,823.0 | $308K | 0.09% | NEW | — | $45.10 | +28.7% |
| 191 | EQIN | COLUMBIA ETF TR I | — | 6,526.0 | $305K | 0.09% | NEW | — | $46.68 | +8.2% |
| 192 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,500.0 | $298K | 0.09% | NEW | — | $25.90 | +7.3% |
| 193 | WEC | WEC ENERGY GROUP INC | Utilities | 2,595.0 | $297K | 0.09% | NEW | — | $114.49 | -0.9% |
| 194 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,075.0 | $289K | 0.09% | NEW | — | $139.27 | -11.1% |
| 195 | AMAT | APPLIED MATLS INC | Technology | 1,405.0 | $288K | 0.09% | NEW | — | $204.74 | +122.2% |
| 196 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $278K | 0.08% | NEW | — | $77.78 | -2.4% |
| 197 | FDS | FACTSET RESH SYS INC | Financial Services | 958.0 | $276K | 0.08% | NEW | — | $287.71 | -19.7% |
| 198 | NKE | NIKE INC | Consumer Cyclical | 3,849.0 | $268K | 0.08% | NEW | — | $69.75 | -35.6% |
| 199 | SMH | VANECK ETF TRUST | — | 808.0 | $264K | 0.08% | NEW | — | $326.67 | +84.3% |
| 200 | INTU | INTUIT | Technology | 386.0 | $264K | 0.08% | NEW | — | $682.92 | -55.4% |
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
28.7%
Industrials
22.1%
Financial Services
14.9%
Healthcare
10.7%
Consumer Cyclical
6.5%
Communication Services
5.4%
Energy
4.4%
Consumer Defensive
3.3%
Basic Materials
1.9%
Utilities
1.1%