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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 468.0 | $39K | 0.01% | NEW | — | $82.40 | -4.0% |
| 142 | VXUS | VANGUARD STAR FDS | — | 450.0 | $38K | 0.01% | NEW | — | $85.49 | +2.9% |
| 143 | SDY | SPDR SERIES TRUST | — | 250.0 | $38K | 0.01% | NEW | — | $152.18 | +3.5% |
| 144 | IEMG | ISHARES INC | — | 442.0 | $37K | 0.01% | NEW | — | $82.84 | -0.5% |
| 145 | ARKK | ARK ETF TR | — | 450.0 | $36K | 0.01% | NEW | — | $80.82 | +8.1% |
| 146 | TER | TERADYNE INC | Technology | 75.0 | $36K | 0.01% | NEW | — | $483.84 | -23.1% |
| 147 | IWS | ISHARES TR | — | 218.0 | $36K | 0.01% | NEW | — | $164.60 | +4.4% |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 300.0 | $36K | 0.01% | NEW | — | $119.24 | +6.1% |
| 149 | HWM | HOWMET AEROSPACE INC | Industrials | 133.0 | $36K | 0.01% | NEW | — | $268.86 | -0.4% |
| 150 | HEI | HEICO CORP NEW | Industrials | 100.0 | $36K | 0.01% | NEW | — | $356.19 | -5.4% |
| 151 | PPH | VANECK ETF TRUST | — | 325.0 | $36K | 0.01% | NEW | — | $109.35 | +4.3% |
| 152 | IXUS | ISHARES TR | — | 369.0 | $35K | 0.01% | NEW | — | $95.44 | +2.9% |
| 153 | NXPI | NXP SEMICONDUCTORS N V | Technology | 125.0 | $35K | 0.01% | NEW | — | $281.03 | -19.6% |
| 154 | AIZ | ASSURANT INC | Financial Services | 130.0 | $35K | 0.01% | NEW | — | $268.53 | +6.3% |
| 155 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 666.0 | $35K | 0.01% | NEW | — | $52.18 | +1.7% |
| 156 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 505.0 | $34K | 0.01% | NEW | — | $68.11 | -11.0% |
| 157 | ITOT | ISHARES TR | — | 208.0 | $34K | 0.01% | NEW | — | $164.27 | +2.9% |
| 158 | RBC | RBC BEARINGS INC | Industrials | 53.0 | $34K | 0.01% | NEW | — | $644.06 | -21.0% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 150.0 | $34K | 0.01% | NEW | — | $223.65 | -3.9% |
| 160 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $33K | 0.01% | NEW | — | $334.69 | -3.9% |
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%