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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 3,450.0 | $261K | 0.06% | NEW | — | $75.51 | +14.7% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 999.0 | $260K | 0.06% | NEW | — | $260.44 | +33.1% |
| 23 | JCHI | J P MORGAN EXCHANGE TRADED F | — | 4,827.0 | $254K | 0.06% | NEW | — | $52.58 | +3.4% |
| 24 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.06% | NEW | — | $1175.02 | -18.8% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,860.0 | $231K | 0.06% | NEW | — | $23.41 | — |
| 26 | — | DUPONT DE NEMOURS INC | — | 1,664.0 | $226K | 0.06% | NEW | — | $135.61 | — |
| 27 | IWM | ISHARES TR | — | 738.0 | $222K | 0.05% | NEW | — | $300.45 | -0.2% |
| 28 | STT | STATE STR CORP | Financial Services | 1,300.0 | $220K | 0.05% | NEW | — | $169.60 | +14.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 869.0 | $206K | 0.05% | NEW | — | $236.62 | +2.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 536.0 | $197K | 0.05% | NEW | — | $368.38 | +14.7% |
| 31 | IJK | ISHARES TR | — | 1,676.0 | $197K | 0.05% | NEW | — | $117.50 | -1.6% |
| 32 | LH | LABCORP HOLDINGS INC | Healthcare | 700.0 | $196K | 0.05% | NEW | — | $280.00 | +20.2% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 254.0 | $194K | 0.05% | NEW | — | $190.79 | +19.5% |
| 34 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,999.0 | $177K | 0.04% | NEW | — | $88.60 | -36.4% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 1,811.0 | $170K | 0.04% | NEW | — | $93.66 | -13.4% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 752.0 | $168K | 0.04% | NEW | — | $223.95 | +27.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 780.0 | $163K | 0.04% | NEW | — | $209.04 | +2.8% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 3,529.0 | $155K | 0.04% | NEW | — | $44.03 | +1.4% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 486.0 | $153K | 0.04% | NEW | — | $314.84 | +2.3% |
| 40 | MPLX | MPLX LP | Energy | 2,700.0 | $152K | 0.04% | NEW | — | $56.33 | +5.6% |
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%