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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 135.0 | $12K | 0.00% | NEW | — | $90.46 | -0.6% |
| 262 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56.0 | $12K | 0.00% | NEW | — | $216.61 | -7.6% |
| 263 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $12K | 0.00% | NEW | — | $239.02 | +17.5% |
| 264 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $118.21 | -5.9% |
| 265 | MCO | MOODYS CORP | Financial Services | 26.0 | $12K | 0.00% | NEW | — | $452.92 | +12.4% |
| 266 | CGNX | COGNEX CORP | Technology | 162.0 | $12K | 0.00% | NEW | — | $72.42 | -13.0% |
| 267 | WPC | WP CAREY INC | Real Estate | 164.0 | $12K | 0.00% | NEW | — | $71.50 | -1.6% |
| 268 | DVY | ISHARES TR | — | 75.0 | $12K | 0.00% | NEW | — | $156.31 | +4.8% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 149.0 | $12K | 0.00% | NEW | — | $78.40 | +14.8% |
| 270 | CME | CME GROUP INC | Financial Services | 52.0 | $11K | 0.00% | NEW | — | $220.83 | +27.2% |
| 271 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $113.69 | -1.2% |
| 272 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $11K | 0.00% | NEW | — | $44.33 | -0.8% |
| 273 | DUK | DUKE ENERGY CORP NEW | Utilities | 87.0 | $11K | 0.00% | NEW | — | $126.57 | -4.5% |
| 274 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 60.0 | $11K | 0.00% | NEW | — | $183.12 | -1.4% |
| 275 | YUM | YUM BRANDS INC | Consumer Cyclical | 68.0 | $11K | 0.00% | NEW | — | $159.85 | -5.7% |
| 276 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $107.78 | +4.1% |
| 277 | IONQ | IONQ INC | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.26 | -20.3% |
| 278 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $11K | 0.00% | NEW | — | $177.47 | +59.0% |
| 279 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,380.0 | $11K | 0.00% | NEW | — | $7.61 | -3.4% |
| 280 | HESM | HESS MIDSTREAM LP | Energy | 278.0 | $10K | 0.00% | NEW | — | $37.60 | +5.9% |
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%