Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 4,054.0 | $2.5M | 0.78% | -312.0 | -7.2% | $614.31 | +16.8% |
| 22 | SJM | SMUCKER J M CO | Consumer Defensive | 24,837.0 | $2.4M | 0.77% | -2K | -7.9% | $97.81 | +5.7% |
| 23 | SPYG | SPDR SERIES TRUST | — | 22,166.0 | $2.4M | 0.74% | -2K | -7.7% | $106.70 | +10.9% |
| 24 | PSX | PHILLIPS 66 | Energy | 18,064.0 | $2.3M | 0.73% | -4K | -17.7% | $129.05 | +37.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 6,646.0 | $2.3M | 0.72% | -2K | -25.3% | $344.10 | -9.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 7,210.0 | $2.3M | 0.71% | -4K | -37.4% | $313.80 | +20.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 18,581.0 | $2.2M | 0.70% | -3K | -12.4% | $120.36 | +28.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 6,985.0 | $2.2M | 0.69% | -123.0 | -1.7% | $313.00 | +22.4% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 11,555.0 | $2.0M | 0.63% | -2K | -13.5% | $173.49 | +78.2% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 7,281.0 | $2.0M | 0.61% | -1K | -17.0% | $268.30 | -33.2% |
| 31 | ROKU | ROKU INC | Communication Services | 17,700.0 | $1.9M | 0.60% | -625.0 | -3.4% | $108.49 | +15.7% |
| 32 | QCOM | QUALCOMM INC | Technology | 10,352.0 | $1.8M | 0.56% | -364.0 | -3.4% | $171.05 | +39.2% |
| 33 | USB | US BANCORP DEL | Financial Services | 32,733.0 | $1.7M | 0.55% | -6K | -14.8% | $53.36 | +2.7% |
| 34 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,685.0 | $1.7M | 0.54% | -1K | -15.4% | $222.63 | +0.3% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 9,900.0 | $1.7M | 0.53% | -55.0 | -0.6% | $171.18 | +78.4% |
| 36 | LEAD | SIREN ETF TR | — | 20,729.0 | $1.6M | 0.50% | -1K | -5.4% | $76.23 | +11.7% |
| 37 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,948.0 | $1.6M | 0.49% | -279.0 | -2.1% | $119.75 | +15.5% |
| 38 | — | CF BANKSHARES INC | — | 59,427.0 | $1.5M | 0.47% | -5K | -7.4% | $24.95 | — |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,519.0 | $1.4M | 0.45% | -689.0 | -4.5% | $99.19 | +1.8% |
| 40 | USMV | ISHARES TR | — | 14,500.0 | $1.4M | 0.43% | -190.0 | -1.3% | $94.16 | +2.9% |
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
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%