Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XYL | XYLEM INC | Industrials | 9,548.0 | $1.1M | 0.27% | -270.0 | -2.8% | $118.21 | -4.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 7,582.0 | $1.0M | 0.25% | -521.0 | -6.4% | $135.40 | +3.5% |
| 43 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,100.0 | $1.0M | 0.25% | -200.0 | -1.3% | $67.50 | +11.6% |
| 44 | ILMN | ILLUMINA INC | Healthcare | 5,751.0 | $1.0M | 0.25% | -117.0 | -2.0% | $175.83 | +29.5% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 7,181.0 | $894K | 0.22% | -100.0 | -1.4% | $124.44 | +51.2% |
| 46 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,356.0 | $891K | 0.22% | -308.0 | -8.4% | $265.51 | +9.2% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 3,915.0 | $873K | 0.21% | -102.0 | -2.5% | $222.87 | -2.1% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 1,205.0 | $871K | 0.21% | -200.0 | -14.2% | $723.00 | -33.9% |
| 49 | FUMB | FIRST TR EXCH TRADED FD III | — | 42,500.0 | $852K | 0.21% | -500.0 | -1.2% | $20.05 | -0.0% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | — | 6,573.0 | $778K | 0.19% | -363.0 | -5.2% | $118.31 | — |
| 51 | T | AT&T INC | Communication Services | 36,589.0 | $757K | 0.18% | -11K | -22.9% | $20.70 | +22.8% |
| 52 | J | JACOBS SOLUTIONS INC | Industrials | 5,865.0 | $739K | 0.18% | -50.0 | -0.8% | $126.00 | +19.0% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,917.0 | $716K | 0.17% | -6K | -26.4% | $42.34 | +16.8% |
| 54 | GE | GE AEROSPACE | Industrials | 1,870.0 | $699K | 0.17% | -233.0 | -11.1% | $373.66 | -8.4% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,548.0 | $643K | 0.16% | -640.0 | -29.2% | $415.63 | -5.0% |
| 56 | IVV | ISHARES TR | — | 813.0 | $609K | 0.15% | -36.0 | -4.2% | $748.89 | +3.4% |
| 57 | LQD | ISHARES TR | — | 5,505.0 | $600K | 0.15% | -2K | -22.2% | $109.07 | -2.2% |
| 58 | IT | GARTNER INC | Technology | 4,590.0 | $595K | 0.14% | -50.0 | -1.1% | $129.62 | +51.9% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,825.0 | $574K | 0.14% | -75.0 | -4.0% | $314.59 | +10.6% |
| 60 | BX | BLACKSTONE INC | Financial Services | 4,464.0 | $525K | 0.13% | -1K | -20.5% | $117.67 | +22.0% |
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%