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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFC | V F CORP | Consumer Cyclical | 616.0 | $10K | 0.00% | NEW | — | $16.68 | -18.2% |
| 282 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $132.83 | +18.7% |
| 283 | FLNC | FLUENCE ENERGY INC | Utilities | 500.0 | $10K | 0.00% | NEW | — | $19.88 | -42.5% |
| 284 | IWF | ISHARES TR | — | 80.0 | $10K | 0.00% | NEW | — | $124.17 | -0.2% |
| 285 | ONDS | ONDAS INC | Technology | 1,200.0 | $10K | 0.00% | NEW | — | $8.24 | +6.2% |
| 286 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $10K | 0.00% | NEW | — | $212.76 | +4.1% |
| 287 | EOG | EOG RES INC | Energy | 75.0 | $10K | 0.00% | NEW | — | $129.73 | +11.4% |
| 288 | TFX | TELEFLEX INCORPORATED | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $126.76 | +8.6% |
| 289 | TYL | TYLER TECHNOLOGIES INC | Technology | 32.0 | $9K | 0.00% | NEW | — | $292.47 | +26.5% |
| 290 | AES | AES CORP | Utilities | 630.0 | $9K | 0.00% | NEW | — | $14.66 | +0.6% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 75.0 | $9K | 0.00% | NEW | — | $123.11 | +31.0% |
| 292 | INCO | COLUMBIA ETF TR II | — | 150.0 | $9K | 0.00% | NEW | — | $59.65 | +4.1% |
| 293 | BMI | BADGER METER INC | Technology | 60.0 | $9K | 0.00% | NEW | — | $148.38 | -6.9% |
| 294 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 341.0 | $9K | 0.00% | NEW | — | $25.95 | +36.2% |
| 295 | MET | METLIFE INC | Financial Services | 104.0 | $9K | 0.00% | NEW | — | $84.61 | +13.8% |
| 296 | IEI | ISHARES TR | — | 74.0 | $9K | 0.00% | NEW | — | $117.45 | -0.7% |
| 297 | MTUM | ISHARES TR | — | 25.0 | $9K | 0.00% | NEW | — | $342.84 | -11.3% |
| 298 | OKTA | OKTA INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $136.45 | +26.7% |
| 299 | QHY | WISDOMTREE TR | — | 181.0 | $8K | 0.00% | NEW | — | $45.81 | -0.1% |
| 300 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $78.95 | +34.5% |
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%