Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 16,120.0 | $13.8M | 3.36% | -700.0 | -4.2% | $858.06 | +8.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,608.0 | $9.4M | 2.27% | -760.0 | -2.6% | $327.33 | +8.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,185.0 | $8.6M | 2.09% | -1K | -5.6% | $500.39 | — |
| 4 | RTX | RTX CORPORATION | Industrials | 34,018.0 | $6.5M | 1.57% | -5K | -13.8% | $189.73 | +11.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,173.0 | $6.1M | 1.48% | -172.0 | -2.1% | $746.80 | +3.2% |
| 6 | AMGN | AMGEN INC | Healthcare | 15,929.0 | $5.8M | 1.40% | -140.0 | -0.9% | $362.12 | +21.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 9,600.0 | $4.2M | 1.01% | -300.0 | -3.0% | $433.33 | -27.2% |
| 8 | CSCO | CISCO SYS INC | Technology | 35,319.0 | $4.1M | 1.01% | -9K | -20.4% | $117.46 | -4.7% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,178.0 | $4.1M | 1.01% | -285.0 | -2.5% | $370.59 | -3.6% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,569.0 | $3.6M | 0.88% | -244.0 | -6.4% | $1011.37 | +3.1% |
| 11 | C | CITIGROUP INC | Financial Services | 25,305.0 | $3.5M | 0.86% | -730.0 | -2.8% | $139.96 | -4.8% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 11,470.0 | $3.4M | 0.83% | -85.0 | -0.7% | $298.07 | -10.4% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,077.0 | $3.4M | 0.82% | -1K | -10.2% | $281.22 | -15.2% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,263.0 | $3.3M | 0.80% | -1K | -9.0% | $290.58 | -9.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,991.0 | $2.9M | 0.71% | -63.0 | -1.6% | $736.40 | -2.4% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 23,016.0 | $2.9M | 0.71% | -5K | -18.7% | $126.34 | +17.8% |
| 17 | CMI | CUMMINS INC | Industrials | 3,924.0 | $2.8M | 0.68% | -345.0 | -8.1% | $713.21 | -19.6% |
| 18 | SPYG | SPDR SERIES TRUST | — | 21,891.0 | $2.6M | 0.63% | -275.0 | -1.2% | $118.99 | +2.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 5,965.0 | $2.1M | 0.52% | -1K | -14.6% | $357.37 | -4.7% |
| 20 | GLW | CORNING INC | Technology | 8,209.0 | $2.1M | 0.51% | -300.0 | -3.5% | $255.43 | -40.6% |
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%