Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AURORA CANNABIS INC | — | 8,001.0 | $22K | 0.01% | NEW | — | $2.79 | — |
| 202 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 230.0 | $22K | 0.01% | NEW | — | $96.12 | -51.4% |
| 203 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 150.0 | $22K | 0.01% | NEW | — | $146.35 | -0.4% |
| 204 | VTIP | VANGUARD MALVERN FDS | — | 434.0 | $22K | 0.01% | NEW | — | $50.23 | -0.9% |
| 205 | GPN | GLOBAL PMTS INC | Industrials | 300.0 | $22K | 0.01% | NEW | — | $72.56 | +27.8% |
| 206 | DHR | DANAHER CORP DEL | Healthcare | 113.0 | $22K | 0.01% | NEW | — | $190.48 | +13.3% |
| 207 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 250.0 | $21K | 0.01% | NEW | — | $84.58 | -4.2% |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 395.0 | $21K | 0.01% | NEW | — | $53.47 | +17.4% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 62.0 | $21K | 0.01% | NEW | — | $338.26 | -1.2% |
| 210 | XPO | XPO INC | Industrials | 102.0 | $21K | 0.01% | NEW | — | $205.29 | -6.7% |
| 211 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 69.0 | $21K | 0.01% | NEW | — | $301.03 | -21.4% |
| 212 | QIG | WISDOMTREE TR | — | 466.0 | $21K | 0.01% | NEW | — | $44.36 | -1.7% |
| 213 | USSH | WISDOMTREE TR | — | 410.0 | $21K | 0.01% | NEW | — | $50.23 | -0.1% |
| 214 | RWX | SPDR INDEX SHS FDS | — | 754.0 | $20K | 0.01% | NEW | — | $27.01 | +2.6% |
| 215 | XLV | SELECT SECTOR SPDR TR | — | 128.0 | $20K | 0.01% | NEW | — | $158.61 | +8.2% |
| 216 | — | J P MORGAN EXCHANGE TRADED F | — | 400.0 | $20K | 0.01% | NEW | — | $50.57 | — |
| 217 | PLD | PROLOGIS INC. | Real Estate | 148.0 | $20K | 0.01% | NEW | — | $135.47 | +4.7% |
| 218 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 500.0 | $20K | 0.01% | NEW | — | $39.57 | +14.8% |
| 219 | PHIN | PHINIA INC | Consumer Cyclical | 233.0 | $19K | 0.01% | NEW | — | $82.37 | -17.4% |
| 220 | AM | ANTERO MIDSTREAM CORP | Energy | 840.0 | $19K | 0.01% | NEW | — | $22.75 | -1.0% |
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%