Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $60K | 0.01% | NEW | — | $217.22 | +1.1% |
| 122 | CRWV | COREWEAVE INC | Technology | 600.0 | $60K | 0.01% | NEW | — | $99.54 | -12.8% |
| 123 | SPSM | SPDR SERIES TRUST | — | 1,031.0 | $59K | 0.01% | NEW | — | $57.67 | -1.1% |
| 124 | ECL | ECOLAB INC | Basic Materials | 205.0 | $57K | 0.01% | NEW | — | $278.61 | +2.6% |
| 125 | OC | OWENS CORNING NEW | Industrials | 322.0 | $51K | 0.01% | NEW | — | $158.96 | -9.6% |
| 126 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 147.0 | $51K | 0.01% | NEW | — | $344.32 | +0.3% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 213.0 | $51K | 0.01% | NEW | — | $237.56 | -1.0% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 146.0 | $48K | 0.01% | NEW | — | $330.46 | -1.4% |
| 129 | GSK | GSK PLC | Healthcare | 920.0 | $48K | 0.01% | NEW | — | $52.42 | -4.1% |
| 130 | PBD | INVESCO EXCH TRADED FD TR II | — | 2,350.0 | $46K | 0.01% | NEW | — | $19.60 | -7.3% |
| 131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 325.0 | $45K | 0.01% | NEW | — | $139.09 | -5.5% |
| 132 | DHI | D R HORTON INC | Consumer Cyclical | 275.0 | $45K | 0.01% | NEW | — | $162.88 | -10.8% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 87.0 | $45K | 0.01% | NEW | — | $513.60 | +15.2% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,192.0 | $44K | 0.01% | NEW | — | $36.76 | — |
| 135 | QUAL | ISHARES TR | — | 197.0 | $43K | 0.01% | NEW | — | $219.43 | +2.4% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 310.0 | $43K | 0.01% | NEW | — | $137.21 | -7.6% |
| 137 | FSLR | FIRST SOLAR INC | Energy | 180.0 | $42K | 0.01% | NEW | — | $235.96 | -11.0% |
| 138 | PRU | PRUDENTIAL FINL INC | Financial Services | 385.0 | $42K | 0.01% | NEW | — | $107.93 | +11.5% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24.0 | $41K | 0.01% | NEW | — | $1697.38 | +13.7% |
| 140 | EMB | ISHARES TR | — | 422.0 | $41K | 0.01% | NEW | — | $96.44 | -1.4% |
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%