Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CF BANKSHARES INC | — | 58,702.0 | $1.9M | 0.47% | -725.0 | -1.2% | $32.77 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 13,532.0 | $1.9M | 0.45% | -5K | -27.2% | $136.72 | +14.5% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 103,684.0 | $1.8M | 0.45% | -18K | -14.5% | $17.73 | -4.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 13,987.0 | $1.8M | 0.44% | -244.0 | -1.7% | $128.50 | +16.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 9,712.0 | $1.8M | 0.44% | -640.0 | -6.2% | $184.79 | -11.1% |
| 26 | LEAD | SIREN ETF TR | — | 19,157.0 | $1.8M | 0.43% | -2K | -7.6% | $91.66 | -6.3% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,681.0 | $1.7M | 0.42% | -11K | -28.3% | $62.89 | +24.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 4,813.0 | $1.7M | 0.41% | -2K | -27.6% | $352.68 | -7.0% |
| 29 | USB | US BANCORP | Financial Services | 27,386.0 | $1.7M | 0.40% | -5K | -16.3% | $60.40 | +3.3% |
| 30 | ADBE | ADOBE INC | Technology | 7,824.0 | $1.6M | 0.39% | -68.0 | -0.9% | $205.02 | +41.5% |
| 31 | AMBA | AMBARELLA INC | Technology | 17,946.0 | $1.5M | 0.37% | -575.0 | -3.1% | $85.80 | -17.2% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,207.0 | $1.5M | 0.37% | -312.0 | -2.1% | $107.50 | -1.5% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,894.0 | $1.4M | 0.35% | -3K | -23.6% | $146.11 | -2.6% |
| 34 | MPC | MARATHON PETE CORP | Energy | 5,482.0 | $1.4M | 0.34% | -85.0 | -1.5% | $255.65 | +41.2% |
| 35 | HY | HYSTER-YALE INC | Industrials | 38,406.0 | $1.3M | 0.33% | -2K | -4.9% | $35.06 | -1.3% |
| 36 | WDFC | WD 40 CO | Basic Materials | 5,521.0 | $1.3M | 0.33% | -146.0 | -2.6% | $243.64 | -9.6% |
| 37 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,000.0 | $1.2M | 0.29% | -305.0 | -9.2% | $401.84 | -1.3% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,316.0 | $1.1M | 0.28% | -190.0 | -2.9% | $180.90 | +5.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 12,980.0 | $1.1M | 0.28% | -601.0 | -4.4% | $87.77 | -4.6% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,740.0 | $1.1M | 0.28% | -50.0 | -1.8% | $415.29 | +17.0% |
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%