Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOD | VODAFONE GROUP PLC | Communication Services | 6,971.0 | $92K | 0.02% | NEW | — | $13.22 | +20.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 270.0 | $92K | 0.02% | NEW | — | $341.02 | +12.3% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 947.0 | $91K | 0.02% | NEW | — | $96.43 | +1.3% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $90K | 0.02% | NEW | — | $48.66 | +8.8% |
| 85 | NOBL | PROSHARES TR | — | 1,600.0 | $90K | 0.02% | NEW | — | $56.16 | +3.8% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 815.0 | $89K | 0.02% | NEW | — | $109.77 | +0.2% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 330.0 | $89K | 0.02% | NEW | — | $270.47 | +4.1% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 242.0 | $86K | 0.02% | NEW | — | $354.24 | +7.3% |
| 89 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,583.0 | $85K | 0.02% | NEW | — | $9.86 | +9.5% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 165.0 | $84K | 0.02% | NEW | — | $509.46 | +11.1% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 165.0 | $84K | 0.02% | NEW | — | $509.31 | +7.0% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 914.0 | $84K | 0.02% | NEW | — | $91.68 | -0.8% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 875.0 | $84K | 0.02% | NEW | — | $95.44 | +8.6% |
| 94 | HYBX | TCW ETF TRUST | — | 2,810.0 | $83K | 0.02% | NEW | — | $29.66 | +0.2% |
| 95 | WAT | WATERS CORP | Healthcare | 217.0 | $81K | 0.02% | NEW | — | $375.04 | +12.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,115.0 | $80K | 0.02% | NEW | — | $71.95 | -5.9% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 333.0 | $79K | 0.02% | NEW | — | $237.94 | +8.3% |
| 98 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 500.0 | $78K | 0.02% | NEW | — | $156.96 | -11.6% |
| 99 | BWA | BORGWARNER INC | Consumer Cyclical | 1,166.0 | $77K | 0.02% | NEW | — | $66.40 | -2.4% |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,870.0 | $77K | 0.02% | NEW | — | $26.66 | +8.3% |
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%