Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 29,741.0 | $14.4M | 4.53% | -2K | -6.8% | $483.67 | -13.5% |
| 2 | ETN | EATON CORP PLC | Industrials | 37,083.0 | $11.8M | 3.72% | -2K | -4.2% | $318.51 | +22.9% |
| 3 | AAPL | APPLE INC | Technology | 42,805.0 | $11.6M | 3.67% | -4K | -8.8% | $271.87 | +13.6% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,368.0 | $9.5M | 2.98% | -2K | -5.1% | $322.25 | -4.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,196.0 | $9.1M | 2.88% | -628.0 | -3.3% | $502.65 | — |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 16,820.0 | $6.2M | 1.95% | -615.0 | -3.5% | $368.59 | +156.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,685.0 | $5.5M | 1.74% | -614.0 | -2.0% | $186.50 | +15.5% |
| 8 | ORCL | ORACLE CORP | Technology | 27,192.0 | $5.3M | 1.67% | -2K | -7.0% | $194.91 | -1.5% |
| 9 | AMGN | AMGEN INC | Healthcare | 16,069.0 | $5.3M | 1.66% | -2K | -9.1% | $327.31 | +3.7% |
| 10 | AVGO | BROADCOM INC | Technology | 14,937.0 | $5.2M | 1.63% | -2K | -9.8% | $346.10 | +19.7% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,451.0 | $4.0M | 1.25% | -1K | -7.5% | $296.23 | -14.3% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,579.0 | $3.8M | 1.20% | -165.0 | -2.5% | $579.45 | -22.6% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 19,486.0 | $3.8M | 1.20% | -2K | -7.6% | $195.11 | +16.8% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,380.0 | $3.6M | 1.15% | -1K | -8.4% | $293.64 | +6.2% |
| 15 | CSCO | CISCO SYS INC | Technology | 44,386.0 | $3.4M | 1.08% | -5K | -10.8% | $77.04 | +56.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,479.0 | $3.4M | 1.07% | -3K | -16.2% | $206.95 | +13.2% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 21,515.0 | $3.3M | 1.03% | -5K | -20.1% | $152.43 | +25.6% |
| 18 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 60,975.0 | $3.0M | 0.96% | -2K | -3.5% | $50.01 | -36.8% |
| 19 | ADBE | ADOBE INC | Technology | 7,892.0 | $2.8M | 0.87% | -312.0 | -3.8% | $349.99 | -30.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,031.0 | $2.5M | 0.80% | -3K | -20.2% | $230.82 | +15.4% |
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
29.3%
Industrials
21.8%
Financial Services
16.6%
Healthcare
12.0%
Consumer Cyclical
5.7%
Communication Services
4.5%
Energy
4.1%
Consumer Defensive
2.4%
Basic Materials
2.3%
Real Estate
0.8%